Public Sector Pension Investment Board 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	5,461	83,574	SH		SOLE		83,574	0	0
AAR CORP	COM	000361105	2,200	67,846	SH		SOLE		67,846	0	0
ACCO BRANDS CORP	COM	00081T108	1,005	117,000	SH		SOLE		117,000	0	0
ABM INDS INC	COM	000957100	6,488	144,149	SH		SOLE		144,149	0	0
AFLAC INC	COM	001055102	5,426	104,078	SH		SOLE		104,078	0	0
AGCO CORP	COM	001084102	377	3,077	SH		SOLE		3,077	0	0
AES CORP	COM	00130H105	2,569	112,514	SH		SOLE		112,514	0	0
AMC NETWORKS INC	CL A	00164V103	2,749	59,000	SH		SOLE		59,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,959	95,502	SH		SOLE		95,502	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	666	20,290	SH		SOLE		20,290	0	0
AT&T INC	COM	00206R102	32,640	1,208,441	SH		SOLE		1,208,441	0	0
ATN INTL INC	COM	00215F107	1,052	22,450	SH		SOLE		22,450	0	0
AZZ INC	COM	002474104	2,720	51,125	SH		SOLE		51,125	0	0
THE AARONS COMPANY INC	COM	00258W108	1,818	66,020	SH		SOLE		66,020	0	0
ABBOTT LABS	COM	002824100	35,410	299,753	SH		SOLE		299,753	0	0
ABBVIE INC	COM	00287Y109	110,687	1,026,112	SH		SOLE		1,026,112	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,679	124,343	SH		SOLE		124,343	0	0
ABIOMED INC	COM	003654100	2,491	7,651	SH		SOLE		7,651	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,647	178,691	SH		SOLE		178,691	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,155	131,217	SH		SOLE		131,217	0	0
ADDUS HOMECARE CORP	COM	006739106	2,565	32,162	SH		SOLE		32,162	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110,552	192,024	SH		SOLE		192,024	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,776	99,870	SH		SOLE		99,870	0	0
ADTRAN INC	COM	00738A106	1,855	98,881	SH		SOLE		98,881	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,309	11,055	SH		SOLE		11,055	0	0
ADVANSIX INC	COM	00773T101	2,924	73,570	SH		SOLE		73,570	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,875	500,000	SH		SOLE		500,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,554	150,497	SH		SOLE		150,497	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,051	204,578	SH		SOLE		204,578	0	0
ADVANCED ENERGY INDS	COM	007973100	6,804	77,543	SH		SOLE		77,543	0	0
AEROVIRONMENT INC	COM	008073108	4,020	46,566	SH		SOLE		46,566	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,063	51,183	SH		SOLE		51,183	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,753	53,077	SH		SOLE		53,077	0	0
AGILYSYS INC	COM	00847J105	2,392	45,675	SH		SOLE		45,675	0	0
AGREE RLTY CORP	COM	008492100	9,211	139,074	SH		SOLE		139,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,060	144,702	SH		SOLE		144,702	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,337	127,521	SH		SOLE		127,521	0	0
ALAMO GROUP INC	COM	011311107	2,792	20,011	SH		SOLE		20,011	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,581	1,054,182	SH		SOLE		1,054,182	0	0
ALARM COM HLDGS INC	COM	011642105	7,235	92,525	SH		SOLE		92,525	0	0
ALASKA AIR GROUP INC	COM	011659109	1,232	21,024	SH		SOLE		21,024	0	0
ALBANY INTL CORP	CL A	012348108	5,123	66,641	SH		SOLE		66,641	0	0
ALBEMARLE CORP	COM	012653101	4,317	19,713	SH		SOLE		19,713	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,435	146,530	SH		SOLE		146,530	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,155	58,384	SH		SOLE		58,384	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,967	134,195	SH		SOLE		134,195	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,247	12,394	SH		SOLE		12,394	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,276	257,120	SH		SOLE		257,120	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,448	37,950	SH		SOLE		37,950	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,969	30,533	SH		SOLE		30,533	0	0
ALLIANT ENERGY CORP	COM	018802108	2,365	42,244	SH		SOLE		42,244	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,377	252,600	SH		SOLE		252,600	0	0
ALLSTATE CORP	COM	020002101	7,336	57,621	SH		SOLE		57,621	0	0
ALPHABET INC	CAP STK CL C	02079K107	174,106	65,323	SH		SOLE		65,323	0	0
ALPHABET INC	CAP STK CL A	02079K305	282,276	105,582	SH		SOLE		105,582	0	0
ALTRIA GROUP INC	COM	02209S103	14,158	311,022	SH		SOLE		311,022	0	0
AMAZON COM INC	COM	023135106	465,346	141,656	SH		SOLE		141,656	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,226	155,451	SH		SOLE		155,451	0	0
AMEDISYS INC	COM	023436108	572	3,833	SH		SOLE		3,833	0	0
AMEREN CORP	COM	023608102	3,513	43,374	SH		SOLE		43,374	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,241	109,203	SH		SOLE		109,203	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,978	106,308	SH		SOLE		106,308	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,419	274,584	SH		SOLE		274,584	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,851	84,398	SH		SOLE		84,398	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,162	174,582	SH		SOLE		174,582	0	0
AMERICAN EXPRESS CO	COM	025816109	18,184	108,540	SH		SOLE		108,540	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,640	394,240	SH		SOLE		394,240	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2,268	12,000	SH		SOLE		12,000	0	0
AMERICAN PUB ED INC	COM	02913V103	1,408	54,966	SH		SOLE		54,966	0	0
AMER STATES WTR CO	COM	029899101	6,383	74,633	SH		SOLE		74,633	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,389	174,781	SH		SOLE		174,781	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,271	84,422	SH		SOLE		84,422	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,179	30,640	SH		SOLE		30,640	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,220	33,955	SH		SOLE		33,955	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,471	12,600	SH		SOLE		12,600	0	0
AMERISAFE INC	COM	03071H100	2,219	39,504	SH		SOLE		39,504	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,014	25,232	SH		SOLE		25,232	0	0
AMERIPRISE FINL INC	COM	03076C106	5,069	19,192	SH		SOLE		19,192	0	0
AMERIS BANCORP	COM	03076K108	6,948	133,923	SH		SOLE		133,923	0	0
AMETEK INC	COM	031100100	20,957	168,996	SH		SOLE		168,996	0	0
AMGEN INC	COM	031162100	20,461	96,221	SH		SOLE		96,221	0	0
AMPHENOL CORP NEW	CL A	032095101	7,391	100,924	SH		SOLE		100,924	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,751	92,089	SH		SOLE		92,089	0	0
ANALOG DEVICES INC	COM	032654105	109,401	653,217	SH		SOLE		653,217	0	0
ANDERSONS INC	COM	034164103	1,928	62,547	SH		SOLE		62,547	0	0
ANGIODYNAMICS INC	COM	03475V101	2,022	77,933	SH		SOLE		77,933	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,247	29,306	SH		SOLE		29,306	0	0
ANSYS INC	COM	03662Q105	5,011	14,719	SH		SOLE		14,719	0	0
ANTHEM INC	COM	036752103	15,332	41,126	SH		SOLE		41,126	0	0
APA CORPORATION	COM	03743Q108	1,464	68,312	SH		SOLE		68,312	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,948	51,589	SH		SOLE		51,589	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,940	265,707	SH		SOLE		265,707	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	6,923	76,040	SH		SOLE		76,040	0	0
APPLE INC	COM	037833100	621,839	4,394,624	SH		SOLE		4,394,624	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,077	78,525	SH		SOLE		78,525	0	0
APPLIED MATLS INC	COM	038222105	19,845	154,161	SH		SOLE		154,161	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	361	50,255	SH		SOLE		50,255	0	0
ARCBEST CORP	COM	03937C105	4,242	51,883	SH		SOLE		51,883	0	0
ARCH RESOURCES INC	CL A	03940R107	11,130	120,000	SH		SOLE		120,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,662	94,350	SH		SOLE		94,350	0	0
ARCHROCK INC	COM	03957W106	2,234	270,793	SH		SOLE		270,793	0	0
ARCOSA INC	COM	039653100	4,907	97,806	SH		SOLE		97,806	0	0
ARCONIC CORPORATION	COM	03966V107	6,971	221,013	SH		SOLE		221,013	0	0
ARGENX SE	SPONSORED ADR	04016X101	29,656	98,200	SH		SOLE		98,200	0	0
ARISTA NETWORKS INC	COM	040413106	3,246	9,446	SH		SOLE		9,446	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,065	166,073	SH		SOLE		166,073	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,648	123,236	SH		SOLE		123,236	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,906	176,778	SH		SOLE		176,778	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	219	3,503	SH		SOLE		3,503	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,689	39,083	SH		SOLE		39,083	0	0
ASSURANT INC	COM	04621X108	70,319	445,760	SH		SOLE		445,760	0	0
ASTEC INDS INC	COM	046224101	3,108	57,750	SH		SOLE		57,750	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,539	86,000	SH		SOLE		86,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,456	54,551	SH		SOLE		54,551	0	0
ATMOS ENERGY CORP	COM	049560105	31,538	357,570	SH		SOLE		357,570	0	0
AURORA CANNABIS INC	COM	05156X884	3,680	531,515	SH		SOLE		531,515	0	0
AUTODESK INC	COM	052769106	10,582	37,109	SH		SOLE		37,109	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,267	71,366	SH		SOLE		71,366	0	0
AUTOZONE INC	COM	053332102	6,172	3,635	SH		SOLE		3,635	0	0
AVALONBAY CMNTYS INC	COM	053484101	32,487	146,574	SH		SOLE		146,574	0	0
AVANOS MED INC	COM	05350V106	3,034	97,240	SH		SOLE		97,240	0	0
AVERY DENNISON CORP	COM	053611109	2,897	13,980	SH		SOLE		13,980	0	0
AVISTA CORP	COM	05379B107	149,522	3,822,140	SH		SOLE		3,822,140	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,191	67,844	SH		SOLE		67,844	0	0
AXOS FINANCIAL INC	COM	05465C100	5,560	107,876	SH		SOLE		107,876	0	0
B & G FOODS INC NEW	COM	05508R106	3,915	130,992	SH		SOLE		130,992	0	0
BCE INC	COM NEW	05534B760	9,858	196,817	SH		SOLE		196,817	0	0
BGC PARTNERS INC	CL A	05541T101	2,522	484,000	SH		SOLE		484,000	0	0
BRP INC	COM SUN VTG	05577W200	9,405	101,632	SH		SOLE		101,632	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,005	33,960	SH		SOLE		33,960	0	0
BADGER METER INC	COM	056525108	5,963	58,961	SH		SOLE		58,961	0	0
BAIDU INC	SPON ADR REP A	056752108	10,972	71,364	SH		SOLE		71,364	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,455	139,728	SH		SOLE		139,728	0	0
BALCHEM CORP	COM	057665200	9,490	65,415	SH		SOLE		65,415	0	0
BALL CORP	COM	058498106	4,956	55,090	SH		SOLE		55,090	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9,448	673,169	SH		SOLE		673,169	0	0
BANCFIRST CORP	COM	05945F103	2,295	38,180	SH		SOLE		38,180	0	0
BANCORP INC DEL	COM	05969A105	2,932	115,220	SH		SOLE		115,220	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,688	91,316	SH		SOLE		91,316	0	0
BK OF AMERICA CORP	COM	060505104	53,018	1,248,949	SH		SOLE		1,248,949	0	0
BANK MONTREAL QUE	COM	063671101	43,996	440,781	SH		SOLE		440,781	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,943	133,940	SH		SOLE		133,940	0	0
BANK NOVA SCOTIA B C	COM	064149107	16,247	264,014	SH		SOLE		264,014	0	0
BANKUNITED INC	COM	06652K103	7,844	187,560	SH		SOLE		187,560	0	0
BANNER CORP	COM NEW	06652V208	3,855	69,823	SH		SOLE		69,823	0	0
BARNES & NOBLE ED INC	COM	06777U101	726	72,683	SH		SOLE		72,683	0	0
BARNES GROUP INC	COM	067806109	3,924	94,025	SH		SOLE		94,025	0	0
BARRICK GOLD CORP	COM	067901108	19,704	1,091,448	SH		SOLE		1,091,448	0	0
BATH & BODY WORKS INC	COM	070830104	2,818	44,706	SH		SOLE		44,706	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,146	76,971	SH		SOLE		76,971	0	0
BAXTER INTL INC	COM	071813109	22,868	284,321	SH		SOLE		284,321	0	0
BECTON DICKINSON & CO	COM	075887109	29,404	119,618	SH		SOLE		119,618	0	0
BED BATH & BEYOND INC	COM	075896100	3,716	215,123	SH		SOLE		215,123	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,014	75,402	SH		SOLE		75,402	0	0
BERKLEY W R CORP	COM	084423102	1,731	23,660	SH		SOLE		23,660	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,850	314,539	SH		SOLE		314,539	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,766	102,518	SH		SOLE		102,518	0	0
BEST BUY INC	COM	086516101	5,155	48,761	SH		SOLE		48,761	0	0
BIG LOTS INC	COM	089302103	3,035	69,994	SH		SOLE		69,994	0	0
BIO RAD LABS INC	CL A	090572207	2,708	3,630	SH		SOLE		3,630	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,487	58,770	SH		SOLE		58,770	0	0
BIOGEN INC	COM	09062X103	22,067	77,979	SH		SOLE		77,979	0	0
BIO-TECHNE CORP	COM	09073M104	3,184	6,570	SH		SOLE		6,570	0	0
BJS RESTAURANTS INC	COM	09180C106	1,981	47,441	SH		SOLE		47,441	0	0
BLACKBERRY LTD	COM	09228F103	13,364	1,373,056	SH		SOLE		1,373,056	0	0
BLACKROCK INC	COM	09247X101	20,233	24,125	SH		SOLE		24,125	0	0
BLOOMIN BRANDS INC	COM	094235108	4,102	164,070	SH		SOLE		164,070	0	0
BLUCORA INC	COM	095229100	2,153	138,111	SH		SOLE		138,111	0	0
BOEING CO	COM	097023105	20,438	92,927	SH		SOLE		92,927	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,385	81,231	SH		SOLE		81,231	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2,986	62,335	SH		SOLE		62,335	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,679	7,026	SH		SOLE		7,026	0	0
BOOT BARN HLDGS INC	COM	099406100	5,312	59,772	SH		SOLE		59,772	0	0
BORGWARNER INC	COM	099724106	1,750	40,503	SH		SOLE		40,503	0	0
BOSTON PROPERTIES INC	COM	101121101	2,599	23,983	SH		SOLE		23,983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,509	242,194	SH		SOLE		242,194	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,379	111,479	SH		SOLE		111,479	0	0
BRADY CORP	CL A	104674106	5,588	110,211	SH		SOLE		110,211	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,634	345,330	SH		SOLE		345,330	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,816	184,320	SH		SOLE		184,320	0	0
BRINKER INTL INC	COM	109641100	4,535	92,450	SH		SOLE		92,450	0	0
BRINKS CO	COM	109696104	605	9,562	SH		SOLE		9,562	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,189	1,676,333	SH		SOLE		1,676,333	0	0
BRISTOW GROUP INC	COM	11040G103	1,608	50,506	SH		SOLE		50,506	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,268	19,610	SH		SOLE		19,610	0	0
BROADCOM INC	COM	11135F101	122,376	252,358	SH		SOLE		252,358	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,981	316,973	SH		SOLE		316,973	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,785	182,481	SH		SOLE		182,481	0	0
BROWN & BROWN INC	COM	115236101	2,186	39,420	SH		SOLE		39,420	0	0
BROWN FORMAN CORP	CL B	115637209	2,155	32,166	SH		SOLE		32,166	0	0
BRUNSWICK CORP	COM	117043109	1,290	13,537	SH		SOLE		13,537	0	0
B2GOLD CORP	COM	11777Q209	9,680	2,832,025	SH		SOLE		2,832,025	0	0
BUCKLE INC	COM	118440106	2,339	59,087	SH		SOLE		59,087	0	0
CAE INC	COM	124765108	2,056	68,833	SH		SOLE		68,833	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,970	71,000	SH		SOLE		71,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,231	18,014	SH		SOLE		18,014	0	0
CBRE GROUP INC	CL A	12504L109	5,997	61,595	SH		SOLE		61,595	0	0
CDW CORP	COM	12514G108	4,221	23,190	SH		SOLE		23,190	0	0
CF INDS HLDGS INC	COM	125269100	2,022	36,222	SH		SOLE		36,222	0	0
CGI INC	CL A SUB VTG	12532H104	4,041	47,587	SH		SOLE		47,587	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,933	22,220	SH		SOLE		22,220	0	0
CI FINL CORP	COM	125491100	10,004	492,928	SH		SOLE		492,928	0	0
CIGNA CORP NEW	COM	125523100	11,483	57,368	SH		SOLE		57,368	0	0
CME GROUP INC	COM	12572Q105	11,715	60,581	SH		SOLE		60,581	0	0
CMS ENERGY CORP	COM	125896100	2,920	48,886	SH		SOLE		48,886	0	0
CSG SYS INTL INC	COM	126349109	3,189	66,168	SH		SOLE		66,168	0	0
CSX CORP	COM	126408103	58,123	1,954,376	SH		SOLE		1,954,376	0	0
CTS CORP	COM	126501105	2,375	76,829	SH		SOLE		76,829	0	0
CVB FINL CORP	COM	126600105	5,258	258,121	SH		SOLE		258,121	0	0
CVS HEALTH CORP	COM	126650100	18,887	222,562	SH		SOLE		222,562	0	0
CABOT OIL & GAS CORP	COM	127097103	1,469	67,495	SH		SOLE		67,495	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,070	46,684	SH		SOLE		46,684	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,537	252,130	SH		SOLE		252,130	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,042	36,000	SH		SOLE		36,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,736	75,672	SH		SOLE		75,672	0	0
CALAMP CORP	COM	128126109	718	72,202	SH		SOLE		72,202	0	0
CALAVO GROWERS INC	COM	128246105	1,366	35,728	SH		SOLE		35,728	0	0
CALERES INC	COM	129500104	2,599	116,973	SH		SOLE		116,973	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,121	103,872	SH		SOLE		103,872	0	0
CALLON PETE CO DEL	COM	13123X508	3,902	79,508	SH		SOLE		79,508	0	0
CAMECO CORP	COM	13321L108	1,878	86,429	SH		SOLE		86,429	0	0
CAMPBELL SOUP CO	COM	134429109	1,433	34,283	SH		SOLE		34,283	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,696	159,534	SH		SOLE		159,534	0	0
CANADIAN IMP BK COMM	COM	136069101	10,877	97,730	SH		SOLE		97,730	0	0
CANADIAN NATL RY CO	COM	136375102	44,316	382,492	SH		SOLE		382,492	0	0
CANADIAN NAT RES LTD	COM	136385101	76,601	2,095,479	SH		SOLE		2,095,479	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,460	144,901	SH		SOLE		144,901	0	0
CANNAE HLDGS INC	COM	13765N107	2,053	66,000	SH		SOLE		66,000	0	0
CANOPY GROWTH CORP	COM	138035100	742	53,550	SH		SOLE		53,550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,188	75,250	SH		SOLE		75,250	0	0
CAPITOL FED FINL INC	COM	14057J101	2,998	260,900	SH		SOLE		260,900	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,418	211,950	SH		SOLE		211,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,512	50,788	SH		SOLE		50,788	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,664	81,160	SH		SOLE		81,160	0	0
CARETRUST REIT INC	COM	14174T107	5,122	252,079	SH		SOLE		252,079	0	0
CARMAX INC	COM	143130102	3,517	27,485	SH		SOLE		27,485	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,372	134,808	SH		SOLE		134,808	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,178	97,060	SH		SOLE		97,060	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,231	661,345	SH		SOLE		661,345	0	0
CATALENT INC	COM	148806102	3,828	28,770	SH		SOLE		28,770	0	0
CATERPILLAR INC	COM	149123101	17,821	92,834	SH		SOLE		92,834	0	0
CATO CORP NEW	CL A	149205106	741	44,824	SH		SOLE		44,824	0	0
CAVCO INDS INC DEL	COM	149568107	4,088	17,269	SH		SOLE		17,269	0	0
CELANESE CORP DEL	COM	150870103	2,824	18,748	SH		SOLE		18,748	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,618	294,784	SH		SOLE		294,784	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,914	76,740	SH		SOLE		76,740	0	0
CENTENE CORP DEL	COM	15135B101	6,132	98,408	SH		SOLE		98,408	0	0
CENOVUS ENERGY INC	COM	15135U109	2,784	276,180	SH		SOLE		276,180	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,460	99,999	SH		SOLE		99,999	0	0
CENTERRA GOLD INC	COM	152006102	4,037	591,257	SH		SOLE		591,257	0	0
CENTERSPACE	COM	15202L107	2,682	28,380	SH		SOLE		28,380	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,049	21,862	SH		SOLE		21,862	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,488	81,118	SH		SOLE		81,118	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,485	57,817	SH		SOLE		57,817	0	0
CENTURY ALUM CO	COM	156431108	1,390	103,317	SH		SOLE		103,317	0	0
CENTURY CMNTYS INC	COM	156504300	3,684	59,948	SH		SOLE		59,948	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,562	22,750	SH		SOLE		22,750	0	0
CERNER CORP	COM	156782104	3,605	51,119	SH		SOLE		51,119	0	0
CEVA INC	COM	157210105	1,989	46,615	SH		SOLE		46,615	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6,920	330,465	SH		SOLE		330,465	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,408	32,490	SH		SOLE		32,490	0	0
CHART INDS INC	COM	16115Q308	13,754	71,967	SH		SOLE		71,967	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,570	21,400	SH		SOLE		21,400	0	0
CHATHAM LODGING TR	COM	16208T102	1,217	99,349	SH		SOLE		99,349	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,608	98,050	SH		SOLE		98,050	0	0
CHEFS WHSE INC	COM	163086101	2,169	66,606	SH		SOLE		66,606	0	0
CHEMOURS CO	COM	163851108	385	13,250	SH		SOLE		13,250	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,372	36,415	SH		SOLE		36,415	0	0
CHEVRON CORP NEW	COM	166764100	33,091	326,178	SH		SOLE		326,178	0	0
CHICOS FAS INC	COM	168615102	1,125	250,489	SH		SOLE		250,489	0	0
CHILDRENS PL INC NEW	COM	168905107	2,119	28,156	SH		SOLE		28,156	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,620	4,743	SH		SOLE		4,743	0	0
CHURCH & DWIGHT INC	COM	171340102	3,420	41,417	SH		SOLE		41,417	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,770	1,000,000	SH		SOLE		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	24,300	2,500,000	SH		SOLE		2,500,000	0	0
CHUYS HLDGS INC	COM	171604101	1,288	40,838	SH		SOLE		40,838	0	0
CINCINNATI FINL CORP	COM	172062101	3,171	27,763	SH		SOLE		27,763	0	0
CINEMARK HLDGS INC	COM	17243V102	4,133	215,140	SH		SOLE		215,140	0	0
CIRCOR INTL INC	COM	17273K109	1,361	41,232	SH		SOLE		41,232	0	0
CISCO SYS INC	COM	17275R102	38,687	710,770	SH		SOLE		710,770	0	0
CINTAS CORP	COM	172908105	5,621	14,766	SH		SOLE		14,766	0	0
CITIGROUP INC	COM NEW	172967424	76,616	1,091,704	SH		SOLE		1,091,704	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,379	71,931	SH		SOLE		71,931	0	0
CITRIX SYS INC	COM	177376100	2,252	20,973	SH		SOLE		20,973	0	0
CITY HLDG CO	COM	177835105	2,422	31,088	SH		SOLE		31,088	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,310	34,172	SH		SOLE		34,172	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,907	174,000	SH		SOLE		174,000	0	0
CLOROX CO DEL	COM	189054109	3,431	20,715	SH		SOLE		20,715	0	0
COCA COLA CONS INC	COM	191098102	3,698	9,381	SH		SOLE		9,381	0	0
COCA COLA CO	COM	191216100	34,692	661,184	SH		SOLE		661,184	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,073	85,722	SH		SOLE		85,722	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,579	88,648	SH		SOLE		88,648	0	0
COHERENT INC	COM	192479103	13,505	54,000	SH		SOLE		54,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,061	128,270	SH		SOLE		128,270	0	0
COHU INC	COM	192576106	3,161	98,965	SH		SOLE		98,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,008	410,268	SH		SOLE		410,268	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,415	71,700	SH		SOLE		71,700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,172	87,298	SH		SOLE		87,298	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,976	157,314	SH		SOLE		157,314	0	0
COMFORT SYS USA INC	COM	199908104	5,232	73,363	SH		SOLE		73,363	0	0
COMCAST CORP NEW	CL A	20030N101	82,917	1,482,511	SH		SOLE		1,482,511	0	0
COMERICA INC	COM	200340107	1,819	22,593	SH		SOLE		22,593	0	0
COMMUNITY BK SYS INC	COM	203607106	7,454	108,949	SH		SOLE		108,949	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,165	270,545	SH		SOLE		270,545	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,119	46,899	SH		SOLE		46,899	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	820	121,231	SH		SOLE		121,231	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,050	29,597	SH		SOLE		29,597	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,363	53,235	SH		SOLE		53,235	0	0
CONAGRA BRANDS INC	COM	205887102	2,745	81,052	SH		SOLE		81,052	0	0
CONCENTRIX CORP	COM	20602D101	5,664	32,000	SH		SOLE		32,000	0	0
CONMED CORP	COM	207410101	7,710	58,932	SH		SOLE		58,932	0	0
CONNS INC	COM	208242107	1,754	76,809	SH		SOLE		76,809	0	0
CONOCOPHILLIPS	COM	20825C104	15,306	225,850	SH		SOLE		225,850	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,135	82,044	SH		SOLE		82,044	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,529	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,326	59,599	SH		SOLE		59,599	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,072	28,821	SH		SOLE		28,821	0	0
COOPER COS INC	COM NEW	216648402	3,436	8,313	SH		SOLE		8,313	0	0
COOPER STD HLDGS INC	COM	21676P103	1,053	48,079	SH		SOLE		48,079	0	0
COPART INC	COM	217204106	4,982	35,913	SH		SOLE		35,913	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,149	210,819	SH		SOLE		210,819	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,360	146,000	SH		SOLE		146,000	0	0
CORNING INC	COM	219350105	4,825	132,223	SH		SOLE		132,223	0	0
CORTEVA INC	COM	22052L104	5,211	123,836	SH		SOLE		123,836	0	0
CORVEL CORP	COM	221006109	3,552	19,074	SH		SOLE		19,074	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,781	108,560	SH		SOLE		108,560	0	0
COVETRUS INC	COM	22304C100	3,783	208,550	SH		SOLE		208,550	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,860	1,488,118	SH		SOLE		1,488,118	0	0
CRONOS GROUP INC	COM	22717L101	2,994	530,428	SH		SOLE		530,428	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,520	71,586	SH		SOLE		71,586	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,635	72,898	SH		SOLE		72,898	0	0
CRYOLIFE INC	COM	228903100	1,781	79,896	SH		SOLE		79,896	0	0
CUMMINS INC	COM	231021106	5,533	24,640	SH		SOLE		24,640	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,609	60,654	SH		SOLE		60,654	0	0
CUTERA INC	COM	232109108	1,538	32,997	SH		SOLE		32,997	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,031	168,752	SH		SOLE		168,752	0	0
DMC GLOBAL INC	COM	23291C103	1,411	38,230	SH		SOLE		38,230	0	0
D R HORTON INC	COM	23331A109	4,616	54,976	SH		SOLE		54,976	0	0
DSP GROUPS INC	COM	23332B106	1,009	46,042	SH		SOLE		46,042	0	0
DTE ENERGY CO	COM	233331107	3,762	33,676	SH		SOLE		33,676	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,511	51,089	SH		SOLE		51,089	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,428	42,488	SH		SOLE		42,488	0	0
DAKTRONICS INC	COM	234264109	507	93,344	SH		SOLE		93,344	0	0
DANA INC	COM	235825205	565	25,420	SH		SOLE		25,420	0	0
DANAHER CORPORATION	COM	235851102	135,233	444,202	SH		SOLE		444,202	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,330	21,986	SH		SOLE		21,986	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,984	77,854	SH		SOLE		77,854	0	0
DAVITA INC	COM	23918K108	1,315	11,314	SH		SOLE		11,314	0	0
DEERE & CO	COM	244199105	39,766	118,679	SH		SOLE		118,679	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,018	1,502,418	SH		SOLE		1,502,418	0	0
DELUXE CORP	COM	248019101	3,095	86,240	SH		SOLE		86,240	0	0
DENISON MINES CORP	COM	248356107	2,899	1,996,058	SH		SOLE		1,996,058	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,140	36,867	SH		SOLE		36,867	0	0
DESCARTES SYS GROUP INC	COM	249906108	18,545	227,871	SH		SOLE		227,871	0	0
DESIGNER BRANDS INC	CL A	250565108	1,723	123,718	SH		SOLE		123,718	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,771	106,187	SH		SOLE		106,187	0	0
DEXCOM INC	COM	252131107	54,757	100,130	SH		SOLE		100,130	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,022	425,581	SH		SOLE		425,581	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,718	28,709	SH		SOLE		28,709	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,815	107,000	SH		SOLE		107,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1,489	147,244	SH		SOLE		147,244	0	0
DIGI INTL INC	COM	253798102	1,462	69,532	SH		SOLE		69,532	0	0
DIGITAL RLTY TR INC	COM	253868103	6,885	47,662	SH		SOLE		47,662	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,217	67,888	SH		SOLE		67,888	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,819	34,711	SH		SOLE		34,711	0	0
DIODES INC	COM	254543101	8,231	90,855	SH		SOLE		90,855	0	0
DISNEY WALT CO	COM	254687106	51,848	306,482	SH		SOLE		306,482	0	0
DISCOVER FINL SVCS	COM	254709108	6,205	50,510	SH		SOLE		50,510	0	0
DISCOVERY INC	COM SER A	25470F104	723	28,478	SH		SOLE		28,478	0	0
DISCOVERY INC	COM SER C	25470F302	1,243	51,229	SH		SOLE		51,229	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,823	41,954	SH		SOLE		41,954	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,665	491,270	SH		SOLE		491,270	0	0
DOCEBO INC	COM	25609L105	2,635	36,090	SH		SOLE		36,090	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,453	39,847	SH		SOLE		39,847	0	0
DOLLAR TREE INC	COM	256746108	3,749	39,171	SH		SOLE		39,171	0	0
DOMINION ENERGY INC	COM	25746U109	9,957	136,363	SH		SOLE		136,363	0	0
DOMINOS PIZZA INC	COM	25754A201	4,610	9,666	SH		SOLE		9,666	0	0
DOMTAR CORP	COM NEW	257559203	5,550	101,760	SH		SOLE		101,760	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,500	72,206	SH		SOLE		72,206	0	0
DORMAN PRODS INC	COM	258278100	5,480	57,883	SH		SOLE		57,883	0	0
DOVER CORP	COM	260003108	3,780	24,306	SH		SOLE		24,306	0	0
DOW INC	COM	260557103	7,240	125,786	SH		SOLE		125,786	0	0
DRIL-QUIP INC	COM	262037104	1,822	72,358	SH		SOLE		72,358	0	0
DUKE REALTY CORP	COM NEW	264411505	3,055	63,813	SH		SOLE		63,813	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,664	129,763	SH		SOLE		129,763	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,999	88,228	SH		SOLE		88,228	0	0
E L F BEAUTY INC	COM	26856L103	2,799	96,340	SH		SOLE		96,340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	660	39,078	SH		SOLE		39,078	0	0
EOG RES INC	COM	26875P101	49,186	612,757	SH		SOLE		612,757	0	0
EAGLE BANCORP INC MD	COM	268948106	3,714	64,590	SH		SOLE		64,590	0	0
EAGLE MATLS INC	COM	26969P108	307	2,337	SH		SOLE		2,337	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,299	23,291	SH		SOLE		23,291	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,504	169,627	SH		SOLE		169,627	0	0
EASTMAN CHEM CO	COM	277432100	2,308	22,910	SH		SOLE		22,910	0	0
EBAY INC.	COM	278642103	7,725	110,874	SH		SOLE		110,874	0	0
EBIX INC	COM NEW	278715206	1,294	48,051	SH		SOLE		48,051	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,567	53,811	SH		SOLE		53,811	0	0
ECOLAB INC	COM	278865100	8,764	42,007	SH		SOLE		42,007	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,353	119,905	SH		SOLE		119,905	0	0
EDISON INTL	COM	281020107	3,554	64,075	SH		SOLE		64,075	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,902	105,129	SH		SOLE		105,129	0	0
EHEALTH INC	COM	28238P109	2,578	63,642	SH		SOLE		63,642	0	0
8X8 INC NEW	COM	282914100	5,295	226,377	SH		SOLE		226,377	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	36,195	1,135,000	SH		SOLE		1,135,000	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,743	55,000	SH		SOLE		55,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,775	487,998	SH		SOLE		487,998	0	0
ELECTRONIC ARTS INC	COM	285512109	29,304	206,003	SH		SOLE		206,003	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,760	96,210	SH		SOLE		96,210	0	0
EMERSON ELEC CO	COM	291011104	9,591	101,814	SH		SOLE		101,814	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,258	57,168	SH		SOLE		57,168	0	0
ENBRIDGE INC	COM	29250N105	89,229	2,240,191	SH		SOLE		2,240,191	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,066	36,362	SH		SOLE		36,362	0	0
ENCORE CAP GROUP INC	COM	292554102	3,115	63,217	SH		SOLE		63,217	0	0
ENCORE WIRE CORP	COM	292562105	3,957	41,732	SH		SOLE		41,732	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,879	458,590	SH		SOLE		458,590	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	580	7,732	SH		SOLE		7,732	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,522	121,653	SH		SOLE		121,653	0	0
ENERPLUS CORP	COM	292766102	5,516	689,157	SH		SOLE		689,157	0	0
ENPHASE ENERGY INC	COM	29355A107	3,406	22,710	SH		SOLE		22,710	0	0
ENPRO INDS INC	COM	29355X107	3,627	41,630	SH		SOLE		41,630	0	0
ENOVA INTL INC	COM	29357K103	2,694	77,963	SH		SOLE		77,963	0	0
ENSIGN GROUP INC	COM	29358P101	8,227	109,850	SH		SOLE		109,850	0	0
ENTERGY CORP NEW	COM	29364G103	3,365	33,883	SH		SOLE		33,883	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	310	7,408	SH		SOLE		7,408	0	0
EPLUS INC	COM	294268107	2,801	27,294	SH		SOLE		27,294	0	0
EQUIFAX INC	COM	294429105	5,208	20,549	SH		SOLE		20,549	0	0
EQUINIX INC	COM	29444U700	11,959	15,135	SH		SOLE		15,135	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,864	737,019	SH		SOLE		737,019	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,216	237,475	SH		SOLE		237,475	0	0
ERO COPPER CORP	COM	296006109	3,533	199,280	SH		SOLE		199,280	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,677	60,734	SH		SOLE		60,734	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,671	238,950	SH		SOLE		238,950	0	0
ESSEX PPTY TR INC	COM	297178105	3,509	10,975	SH		SOLE		10,975	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,152	48,596	SH		SOLE		48,596	0	0
ETSY INC	COM	29786A106	4,440	21,350	SH		SOLE		21,350	0	0
EVERGY INC	COM	30034W106	2,408	38,718	SH		SOLE		38,718	0	0
EVERTEC INC	COM	30040P103	5,519	120,711	SH		SOLE		120,711	0	0
EVERSOURCE ENERGY	COM	30040W108	51,803	633,601	SH		SOLE		633,601	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	9,820	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	63,325	1,309,994	SH		SOLE		1,309,994	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,254	67,042	SH		SOLE		67,042	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,232	25,820	SH		SOLE		25,820	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,413	28,653	SH		SOLE		28,653	0	0
EXPONENT INC	COM	30214U102	11,903	105,196	SH		SOLE		105,196	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,793	22,578	SH		SOLE		22,578	0	0
EXTREME NETWORKS INC	COM	30226D106	7,309	741,989	SH		SOLE		741,989	0	0
EZCORP INC	CL A NON VTG	302301106	813	107,420	SH		SOLE		107,420	0	0
EXXON MOBIL CORP	COM	30231G102	41,999	714,031	SH		SOLE		714,031	0	0
FMC CORP	COM NEW	302491303	1,993	21,767	SH		SOLE		21,767	0	0
F N B CORP	COM	302520101	343	29,546	SH		SOLE		29,546	0	0
FB FINL CORP	COM	30257X104	3,078	71,777	SH		SOLE		71,777	0	0
FACEBOOK INC	CL A	30303M102	287,913	848,326	SH		SOLE		848,326	0	0
FAIR ISAAC CORP	COM	303250104	366	921	SH		SOLE		921	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,442	37,100	SH		SOLE		37,100	0	0
FASTENAL CO	COM	311900104	5,006	96,991	SH		SOLE		96,991	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,394	11,812	SH		SOLE		11,812	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,777	123,703	SH		SOLE		123,703	0	0
FEDEX CORP	COM	31428X106	9,097	41,482	SH		SOLE		41,482	0	0
FERRO CORP	COM	315405100	3,399	167,120	SH		SOLE		167,120	0	0
F5 NETWORKS INC	COM	315616102	38,830	195,344	SH		SOLE		195,344	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,305	109,342	SH		SOLE		109,342	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	392	35,806	SH		SOLE		35,806	0	0
FIFTH THIRD BANCORP	COM	316773100	4,944	116,499	SH		SOLE		116,499	0	0
FIREEYE INC	COM	31816Q101	2,670	150,000	SH		SOLE		150,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	333	4,969	SH		SOLE		4,969	0	0
FIRST BANCORP P R	COM NEW	318672706	5,540	421,309	SH		SOLE		421,309	0	0
FIRST BANCORP N C	COM	318910106	2,504	58,220	SH		SOLE		58,220	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,642	193,857	SH		SOLE		193,857	0	0
FIRST FINL BANCORP OH	COM	320209109	4,527	193,379	SH		SOLE		193,379	0	0
FIRST HAWAIIAN INC	COM	32051X108	7,685	261,850	SH		SOLE		261,850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,662	588,568	SH		SOLE		588,568	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,390	230,957	SH		SOLE		230,957	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,731	29,715	SH		SOLE		29,715	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,532	8,477	SH		SOLE		8,477	0	0
FISERV INC	COM	337738108	83,597	770,481	SH		SOLE		770,481	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,424	106,814	SH		SOLE		106,814	0	0
FIRSTENERGY CORP	COM	337932107	3,368	94,566	SH		SOLE		94,566	0	0
FIVE9 INC	COM	338307101	19,488	122,000	SH		SOLE		122,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,640	13,933	SH		SOLE		13,933	0	0
FOOT LOCKER INC	COM	344849104	643	14,073	SH		SOLE		14,073	0	0
FORD MTR CO DEL	COM	345370860	9,375	662,109	SH		SOLE		662,109	0	0
FORMFACTOR INC	COM	346375108	5,859	156,955	SH		SOLE		156,955	0	0
FORRESTER RESH INC	COM	346563109	1,444	29,311	SH		SOLE		29,311	0	0
FORTIS INC	COM	349553107	25,751	580,589	SH		SOLE		580,589	0	0
FORTINET INC	COM	34959E109	6,679	22,871	SH		SOLE		22,871	0	0
FORTIVE CORP	COM	34959J108	4,266	60,446	SH		SOLE		60,446	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,080	23,257	SH		SOLE		23,257	0	0
FORWARD AIR CORP	COM	349853101	4,547	54,764	SH		SOLE		54,764	0	0
FOSSIL GROUP INC	COM	34988V106	1,144	96,576	SH		SOLE		96,576	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,083	784,232	SH		SOLE		784,232	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,239	157,814	SH		SOLE		157,814	0	0
FOX CORP	CL A COM	35137L105	2,188	54,553	SH		SOLE		54,553	0	0
FOX CORP	CL B COM	35137L204	929	25,023	SH		SOLE		25,023	0	0
FRANCO NEV CORP	COM	351858105	5,394	41,529	SH		SOLE		41,529	0	0
FRANKLIN ELEC INC	COM	353514102	6,295	78,830	SH		SOLE		78,830	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,411	47,491	SH		SOLE		47,491	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	916	197,388	SH		SOLE		197,388	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,189	374,709	SH		SOLE		374,709	0	0
FULGENT GENETICS INC	COM	359664109	3,584	39,845	SH		SOLE		39,845	0	0
FULLER H B CO	COM	359694106	6,854	106,162	SH		SOLE		106,162	0	0
FUTUREFUEL CORP	COM	36116M106	379	53,209	SH		SOLE		53,209	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,112	23,200	SH		SOLE		23,200	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,376	108,390	SH		SOLE		108,390	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,906	374,098	SH		SOLE		374,098	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,490	87,985	SH		SOLE		87,985	0	0
GMS INC	COM	36251C103	3,835	87,554	SH		SOLE		87,554	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	15,330	1,500,000	SH		SOLE		1,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,184	34,873	SH		SOLE		34,873	0	0
GANNETT CO INC	COM	36472T109	1,925	288,176	SH		SOLE		288,176	0	0
GAP INC	COM	364760108	1,297	57,116	SH		SOLE		57,116	0	0
GARTNER INC	COM	366651107	4,288	14,110	SH		SOLE		14,110	0	0
GENERAC HLDGS INC	COM	368736104	4,344	10,630	SH		SOLE		10,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,671	39,133	SH		SOLE		39,133	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,075	185,137	SH		SOLE		185,137	0	0
GENERAL MLS INC	COM	370334104	6,117	102,257	SH		SOLE		102,257	0	0
GENERAL MTRS CO	COM	37045V100	13,271	251,774	SH		SOLE		251,774	0	0
GENESCO INC	COM	371532102	1,640	28,415	SH		SOLE		28,415	0	0
GENUINE PARTS CO	COM	372460105	2,929	24,160	SH		SOLE		24,160	0	0
GENWORTH FINL INC	COM CL A	37247D106	11,682	3,115,230	SH		SOLE		3,115,230	0	0
GENTHERM INC	COM	37253A103	5,422	67,001	SH		SOLE		67,001	0	0
GETTY RLTY CORP NEW	COM	374297109	2,674	91,238	SH		SOLE		91,238	0	0
GIBRALTAR INDS INC	COM	374689107	4,593	65,947	SH		SOLE		65,947	0	0
GILEAD SCIENCES INC	COM	375558103	65,902	943,472	SH		SOLE		943,472	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,576	43,138	SH		SOLE		43,138	0	0
GLATFELTER CORPORATION	COM	377320106	1,281	90,835	SH		SOLE		90,835	0	0
GLAUKOS CORP	COM	377322102	4,555	94,570	SH		SOLE		94,570	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,246	202,651	SH		SOLE		202,651	0	0
GLOBAL PMTS INC	COM	37940X102	8,422	53,443	SH		SOLE		53,443	0	0
GLOBE LIFE INC	COM	37959E102	1,406	15,789	SH		SOLE		15,789	0	0
GOLDEN ENTMT INC	COM	381013101	2,405	49,000	SH		SOLE		49,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,588	57,106	SH		SOLE		57,106	0	0
GRAINGER W W INC	COM	384802104	2,904	7,389	SH		SOLE		7,389	0	0
GRANITE CONSTR INC	COM	387328107	3,662	92,590	SH		SOLE		92,590	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,483	112,611	SH		SOLE		112,611	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	12,577	176,874	SH		SOLE		176,874	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3,646	111,373	SH		SOLE		111,373	0	0
GREEN DOT CORP	CL A	39304D102	5,557	110,410	SH		SOLE		110,410	0	0
GREEN PLAINS INC	COM	393222104	3,539	108,407	SH		SOLE		108,407	0	0
GREENBRIER COS INC	COM	393657101	2,812	65,422	SH		SOLE		65,422	0	0
GREENHILL & CO INC	COM	395259104	639	43,698	SH		SOLE		43,698	0	0
GRIFFON CORP	COM	398433102	2,366	96,195	SH		SOLE		96,195	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,862	36,521	SH		SOLE		36,521	0	0
GUESS INC	COM	401617105	1,645	78,274	SH		SOLE		78,274	0	0
HCA HEALTHCARE INC	COM	40412C101	10,092	41,577	SH		SOLE		41,577	0	0
HCI GROUP INC	COM	40416E103	1,404	12,675	SH		SOLE		12,675	0	0
HNI CORP	COM	404251100	3,884	105,768	SH		SOLE		105,768	0	0
HP INC	COM	40434L105	5,645	206,323	SH		SOLE		206,323	0	0
HALLIBURTON CO	COM	406216101	3,248	150,247	SH		SOLE		150,247	0	0
HANESBRANDS INC	COM	410345102	1,012	58,956	SH		SOLE		58,956	0	0
HANGER INC	COM NEW	41043F208	1,631	74,270	SH		SOLE		74,270	0	0
HANMI FINL CORP	COM NEW	410495204	1,258	62,726	SH		SOLE		62,726	0	0
HARMONIC INC	COM	413160102	1,807	206,565	SH		SOLE		206,565	0	0
HARSCO CORP	COM	415864107	2,712	160,015	SH		SOLE		160,015	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,114	58,561	SH		SOLE		58,561	0	0
HASBRO INC	COM	418056107	3,151	35,314	SH		SOLE		35,314	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,384	41,061	SH		SOLE		41,061	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,262	104,435	SH		SOLE		104,435	0	0
HAWKINS INC	COM	420261109	1,351	38,720	SH		SOLE		38,720	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	969	26,025	SH		SOLE		26,025	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,867	154,746	SH		SOLE		154,746	0	0
HEALTHSTREAM INC	COM	42222N103	1,474	51,579	SH		SOLE		51,579	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,518	94,768	SH		SOLE		94,768	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,047	91,009	SH		SOLE		91,009	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,878	42,078	SH		SOLE		42,078	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,524	392,842	SH		SOLE		392,842	0	0
HELMERICH & PAYNE INC	COM	423452101	5,976	218,022	SH		SOLE		218,022	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,059	12,548	SH		SOLE		12,548	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,875	73,524	SH		SOLE		73,524	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	621	66,566	SH		SOLE		66,566	0	0
HERSHEY CO	COM	427866108	4,243	25,068	SH		SOLE		25,068	0	0
HESKA CORP	COM RESTRC NEW	42805E306	5,560	21,505	SH		SOLE		21,505	0	0
HESS CORP	COM	42809H107	3,631	46,484	SH		SOLE		46,484	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,554	249,410	SH		SOLE		249,410	0	0
HEXCEL CORP NEW	COM	428291108	235	3,962	SH		SOLE		3,962	0	0
HIBBETT INC	COM	428567101	2,152	30,415	SH		SOLE		30,415	0	0
HILLENBRAND INC	COM	431571108	6,933	162,563	SH		SOLE		162,563	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,460	136,525	SH		SOLE		136,525	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,570	33,007	SH		SOLE		33,007	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,214	47,037	SH		SOLE		47,037	0	0
HOLOGIC INC	COM	436440101	3,246	43,981	SH		SOLE		43,981	0	0
HOME DEPOT INC	COM	437076102	58,869	179,338	SH		SOLE		179,338	0	0
HOMESTREET INC	COM	43785V102	1,831	44,496	SH		SOLE		44,496	0	0
HONEYWELL INTL INC	COM	438516106	24,719	116,444	SH		SOLE		116,444	0	0
HOPE BANCORP INC	COM	43940T109	3,586	248,336	SH		SOLE		248,336	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,336	83,837	SH		SOLE		83,837	0	0
HORMEL FOODS CORP	COM	440452100	1,952	47,599	SH		SOLE		47,599	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,109	190,415	SH		SOLE		190,415	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,545	263,990	SH		SOLE		263,990	0	0
HOWMET AEROSPACE INC	COM	443201108	2,032	65,114	SH		SOLE		65,114	0	0
HUB GROUP INC	CL A	443320106	4,683	68,113	SH		SOLE		68,113	0	0
HUDBAY MINERALS INC	COM	443628102	3,588	575,388	SH		SOLE		575,388	0	0
HUDSON PAC PPTYS INC	COM	444097109	37,858	1,441,098	SH		SOLE		1,441,098	0	0
HUMANA INC	COM	444859102	8,477	21,784	SH		SOLE		21,784	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,374	14,196	SH		SOLE		14,196	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,852	249,169	SH		SOLE		249,169	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,312	6,795	SH		SOLE		6,795	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,157	15,000	SH		SOLE		15,000	0	0
IPG PHOTONICS CORP	COM	44980X109	960	6,063	SH		SOLE		6,063	0	0
ISTAR INC	COM	45031U101	3,633	144,868	SH		SOLE		144,868	0	0
IAMGOLD CORP	COM	450913108	2,898	1,279,153	SH		SOLE		1,279,153	0	0
IDEX CORP	COM	45167R104	2,654	12,825	SH		SOLE		12,825	0	0
IDEXX LABS INC	COM	45168D104	17,010	27,352	SH		SOLE		27,352	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,177	87,000	SH		SOLE		87,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,989	48,342	SH		SOLE		48,342	0	0
ILLUMINA INC	COM	452327109	10,034	24,739	SH		SOLE		24,739	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,542	48,790	SH		SOLE		48,790	0	0
INCYTE CORP	COM	45337C102	2,171	31,566	SH		SOLE		31,566	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,322	212,393	SH		SOLE		212,393	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,085	66,775	SH		SOLE		66,775	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,330	75,030	SH		SOLE		75,030	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,354	131,980	SH		SOLE		131,980	0	0
INGERSOLL RAND INC	COM	45687V106	3,535	70,128	SH		SOLE		70,128	0	0
INGEVITY CORP	COM	45688C107	358	5,017	SH		SOLE		5,017	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,345	70,439	SH		SOLE		70,439	0	0
INNOSPEC INC	COM	45768S105	4,193	49,792	SH		SOLE		49,792	0	0
INSTEEL INDS INC	COM	45774W108	1,600	42,051	SH		SOLE		42,051	0	0
INOGEN INC	COM	45780L104	1,772	41,120	SH		SOLE		41,120	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,080	47,407	SH		SOLE		47,407	0	0
INOVALON HLDGS INC	COM CL A	45781D101	5,963	148,000	SH		SOLE		148,000	0	0
INNOVIVA INC	COM	45781M101	2,206	132,043	SH		SOLE		132,043	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,178	48,352	SH		SOLE		48,352	0	0
INTEL CORP	COM	458140100	36,554	686,072	SH		SOLE		686,072	0	0
INTEGER HLDGS CORP	COM	45826H109	5,957	66,683	SH		SOLE		66,683	0	0
INTER PARFUMS INC	COM	458334109	2,678	35,821	SH		SOLE		35,821	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	334	5,351	SH		SOLE		5,351	0	0
INTERFACE INC	COM	458665304	1,827	120,589	SH		SOLE		120,589	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,485	491,943	SH		SOLE		491,943	0	0
INTERDIGITAL INC	COM	45867G101	6,446	95,050	SH		SOLE		95,050	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,100	151,878	SH		SOLE		151,878	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,621	42,037	SH		SOLE		42,037	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,686	65,918	SH		SOLE		65,918	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,490	67,895	SH		SOLE		67,895	0	0
INTUIT	COM	461202103	24,869	46,096	SH		SOLE		46,096	0	0
INVACARE CORP	COM	461203101	338	70,953	SH		SOLE		70,953	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,814	58,154	SH		SOLE		58,154	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,828	580,437	SH		SOLE		580,437	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,880	455,310	SH		SOLE		455,310	0	0
IQVIA HLDGS INC	COM	46266C105	7,826	32,672	SH		SOLE		32,672	0	0
IROBOT CORP	COM	462726100	4,450	56,683	SH		SOLE		56,683	0	0
IRON MTN INC NEW	COM	46284V101	2,429	55,894	SH		SOLE		55,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37,440	743,146	SH		SOLE		743,146	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,012	12,969	SH		SOLE		12,969	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,628	79,020	SH		SOLE		79,020	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,815	130,000	SH		SOLE		130,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,520	72,000	SH		SOLE		72,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	635	13,050	SH		SOLE		13,050	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,657	54,160	SH		SOLE		54,160	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,341	70,000	SH		SOLE		70,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,344	151,766	SH		SOLE		151,766	0	0
ITRON INC	COM	465741106	7,006	92,640	SH		SOLE		92,640	0	0
J & J SNACK FOODS CORP	COM	466032109	4,593	30,056	SH		SOLE		30,056	0	0
JPMORGAN CHASE & CO	COM	46625H100	319,323	1,950,781	SH		SOLE		1,950,781	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,914	21,988	SH		SOLE		21,988	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,313	184,282	SH		SOLE		184,282	0	0
JETBLUE AWYS CORP	COM	477143101	1,026	67,108	SH		SOLE		67,108	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,022	64,194	SH		SOLE		64,194	0	0
JOHNSON & JOHNSON	COM	478160104	109,555	678,357	SH		SOLE		678,357	0	0
JOINT CORP	COM	47973J102	2,847	29,050	SH		SOLE		29,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,192	16,899	SH		SOLE		16,899	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,509	54,845	SH		SOLE		54,845	0	0
KLA CORP	COM NEW	482480100	8,618	25,764	SH		SOLE		25,764	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,722	81,590	SH		SOLE		81,590	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,492	32,047	SH		SOLE		32,047	0	0
KAMAN CORP	COM	483548103	2,661	74,612	SH		SOLE		74,612	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,156	15,357	SH		SOLE		15,357	0	0
KELLOGG CO	COM	487836108	2,756	43,122	SH		SOLE		43,122	0	0
KELLY SVCS INC	CL A	488152208	1,374	72,798	SH		SOLE		72,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,363	157,000	SH		SOLE		157,000	0	0
KEYCORP	COM	493267108	3,487	161,303	SH		SOLE		161,303	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,111	31,109	SH		SOLE		31,109	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,523	56,806	SH		SOLE		56,806	0	0
KIMCO RLTY CORP	COM	49446R109	2,147	103,478	SH		SOLE		103,478	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,502	328,880	SH		SOLE		328,880	0	0
KINROSS GOLD CORP	COM	496902404	1,470	274,223	SH		SOLE		274,223	0	0
KIRBY CORP	COM	497266106	500	10,426	SH		SOLE		10,426	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,405	57,741	SH		SOLE		57,741	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,478	170,841	SH		SOLE		170,841	0	0
KNOWLES CORP	COM	49926D109	4,102	218,872	SH		SOLE		218,872	0	0
KONTOOR BRANDS INC	COM	50050N103	4,824	96,570	SH		SOLE		96,570	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,358	43,437	SH		SOLE		43,437	0	0
KORN FERRY	COM NEW	500643200	8,136	112,438	SH		SOLE		112,438	0	0
KRAFT HEINZ CO	COM	500754106	10,274	279,041	SH		SOLE		279,041	0	0
KRATON CORP	COM	50077C106	2,965	64,964	SH		SOLE		64,964	0	0
KROGER CO	COM	501044101	4,637	114,690	SH		SOLE		114,690	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,298	125,221	SH		SOLE		125,221	0	0
LGI HOMES INC	COM	50187T106	6,212	43,777	SH		SOLE		43,777	0	0
LKQ CORP	COM	501889208	2,295	45,606	SH		SOLE		45,606	0	0
LCI INDS	COM	50189K103	6,876	51,074	SH		SOLE		51,074	0	0
LTC PPTYS INC	COM	502175102	2,625	82,835	SH		SOLE		82,835	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,465	33,893	SH		SOLE		33,893	0	0
LA Z BOY INC	COM	505336107	3,512	108,976	SH		SOLE		108,976	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,853	17,242	SH		SOLE		17,242	0	0
LAKELAND FINL CORP	COM	511656100	3,643	51,130	SH		SOLE		51,130	0	0
LAM RESEARCH CORP	COM	512807108	13,685	24,044	SH		SOLE		24,044	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,489	610,869	SH		SOLE		610,869	0	0
LANTHEUS HLDGS INC	COM	516544103	3,508	136,605	SH		SOLE		136,605	0	0
LAREDO PETROLEUM INC	COM	516806205	2,260	27,872	SH		SOLE		27,872	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,122	57,980	SH		SOLE		57,980	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,985	39,959	SH		SOLE		39,959	0	0
LEGGETT & PLATT INC	COM	524660107	1,009	22,496	SH		SOLE		22,496	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,295	23,878	SH		SOLE		23,878	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,321	43,712	SH		SOLE		43,712	0	0
LENNAR CORP	CL A	526057104	4,341	46,334	SH		SOLE		46,334	0	0
LEXINGTON REALTY TRUST	COM	529043101	7,623	597,881	SH		SOLE		597,881	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,695	33,700	SH		SOLE		33,700	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	32,489	336,755	SH		SOLE		336,755	0	0
LILLY ELI & CO	COM	532457108	49,772	215,417	SH		SOLE		215,417	0	0
LINCOLN NATL CORP IND	COM	534187109	2,049	29,798	SH		SOLE		29,798	0	0
LINDSAY CORP	COM	535555106	3,347	22,047	SH		SOLE		22,047	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,161	53,711	SH		SOLE		53,711	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,624	251,763	SH		SOLE		251,763	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,138	23,460	SH		SOLE		23,460	0	0
LIVEPERSON INC	COM	538146101	7,725	131,042	SH		SOLE		131,042	0	0
LIVENT CORP	COM	53814L108	7,527	325,693	SH		SOLE		325,693	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,521	56,565	SH		SOLE		56,565	0	0
LOEWS CORP	COM	540424108	1,948	36,122	SH		SOLE		36,122	0	0
LOWES COS INC	COM	548661107	111,801	551,124	SH		SOLE		551,124	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,426	76,330	SH		SOLE		76,330	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,136	172,397	SH		SOLE		172,397	0	0
LYDALL INC	COM	550819106	2,172	34,979	SH		SOLE		34,979	0	0
M & T BK CORP	COM	55261F104	3,245	21,727	SH		SOLE		21,727	0	0
M D C HLDGS INC	COM	552676108	5,333	114,156	SH		SOLE		114,156	0	0
MGIC INVT CORP WIS	COM	552848103	2,319	155,000	SH		SOLE		155,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,911	67,461	SH		SOLE		67,461	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,647	25,299	SH		SOLE		25,299	0	0
M/I HOMES INC	COM	55305B101	4,316	74,672	SH		SOLE		74,672	0	0
MKS INSTRS INC	COM	55306N104	381	2,525	SH		SOLE		2,525	0	0
MSCI INC	COM	55354G100	8,464	13,913	SH		SOLE		13,913	0	0
MYR GROUP INC DEL	COM	55405W104	3,392	34,086	SH		SOLE		34,086	0	0
MACK CALI RLTY CORP	COM	554489104	2,769	161,720	SH		SOLE		161,720	0	0
MACYS INC	COM	55616P104	14,242	630,173	SH		SOLE		630,173	0	0
MADDEN STEVEN LTD	COM	556269108	6,251	155,647	SH		SOLE		155,647	0	0
MAG SILVER CORP	COM	55903Q104	3,684	227,580	SH		SOLE		227,580	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	7,000	74,039	SH		SOLE		74,039	0	0
MAGNA INTL INC	COM	559222401	4,572	60,760	SH		SOLE		60,760	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,221	55,592	SH		SOLE		55,592	0	0
MANULIFE FINL CORP	COM	56501R106	19,668	1,022,026	SH		SOLE		1,022,026	0	0
MARATHON OIL CORP	COM	565849106	1,924	140,733	SH		SOLE		140,733	0	0
MARATHON PETE CORP	COM	56585A102	11,965	193,580	SH		SOLE		193,580	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,315	56,994	SH		SOLE		56,994	0	0
MARCUS CORP DEL	COM	566330106	771	44,179	SH		SOLE		44,179	0	0
MARINEMAX INC	COM	567908108	2,439	50,273	SH		SOLE		50,273	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,700	6,419	SH		SOLE		6,419	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,940	85,450	SH		SOLE		85,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58,575	395,537	SH		SOLE		395,537	0	0
MARTEN TRANS LTD	COM	573075108	1,884	120,094	SH		SOLE		120,094	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,600	10,535	SH		SOLE		10,535	0	0
MASCO CORP	COM	574599106	2,316	41,692	SH		SOLE		41,692	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,254	181,931	SH		SOLE		181,931	0	0
MATADOR RES CO	COM	576485205	8,731	229,526	SH		SOLE		229,526	0	0
MATCH GROUP INC NEW	COM	57667L107	12,982	82,690	SH		SOLE		82,690	0	0
MATERION CORP	COM	576690101	2,835	41,304	SH		SOLE		41,304	0	0
MATRIX SVC CO	COM	576853105	571	54,571	SH		SOLE		54,571	0	0
MATSON INC	COM	57686G105	7,088	87,825	SH		SOLE		87,825	0	0
MATTEL INC	COM	577081102	1,171	63,090	SH		SOLE		63,090	0	0
MATTHEWS INTL CORP	CL A	577128101	2,818	81,225	SH		SOLE		81,225	0	0
MAXLINEAR INC	COM	57776J100	7,001	142,157	SH		SOLE		142,157	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,407	42,050	SH		SOLE		42,050	0	0
MCDONALDS CORP	COM	580135101	116,242	482,112	SH		SOLE		482,112	0	0
MCKESSON CORP	COM	58155Q103	5,202	26,093	SH		SOLE		26,093	0	0
MEDIFAST INC	COM	58470H101	5,123	26,594	SH		SOLE		26,594	0	0
MEDNAX INC	COM	58502B106	4,958	174,400	SH		SOLE		174,400	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	998	97,419	SH		SOLE		97,419	0	0
MERCADOLIBRE INC	COM	58733R102	14,038	8,359	SH		SOLE		8,359	0	0
MERCER INTL INC	COM	588056101	938	80,904	SH		SOLE		80,904	0	0
MERCK & CO INC	COM	58933Y105	32,068	426,948	SH		SOLE		426,948	0	0
MEREDITH CORP	COM	589433101	4,569	82,030	SH		SOLE		82,030	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,704	88,550	SH		SOLE		88,550	0	0
MERIT MED SYS INC	COM	589889104	7,347	102,327	SH		SOLE		102,327	0	0
MERITAGE HOMES CORP	COM	59001A102	7,379	76,072	SH		SOLE		76,072	0	0
MERITOR INC	COM	59001K100	3,020	141,740	SH		SOLE		141,740	0	0
MESA LABS INC	COM	59064R109	3,180	10,518	SH		SOLE		10,518	0	0
META FINL GROUP INC	COM	59100U108	22,884	436,055	SH		SOLE		436,055	0	0
METHANEX CORP	COM	59151K108	9,455	205,220	SH		SOLE		205,220	0	0
METHODE ELECTRS INC	COM	591520200	3,579	85,113	SH		SOLE		85,113	0	0
METLIFE INC	COM	59156R108	7,584	122,852	SH		SOLE		122,852	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,373	3,901	SH		SOLE		3,901	0	0
MICROSOFT CORP	COM	594918104	752,344	2,668,644	SH		SOLE		2,668,644	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,091	46,196	SH		SOLE		46,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,477	189,869	SH		SOLE		189,869	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,654	19,568	SH		SOLE		19,568	0	0
MIDDLEBY CORP	COM	596278101	11,936	70,000	SH		SOLE		70,000	0	0
MIDDLESEX WTR CO	COM	596680108	3,633	35,350	SH		SOLE		35,350	0	0
MILLER HERMAN INC	COM	600544100	568	15,070	SH		SOLE		15,070	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,406	145,900	SH		SOLE		145,900	0	0
MODERNA INC	COM	60770K107	57,801	150,188	SH		SOLE		150,188	0	0
MODIVCARE INC	COM	60783X104	5,044	27,775	SH		SOLE		27,775	0	0
MOHAWK INDS INC	COM	608190104	1,674	9,439	SH		SOLE		9,439	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,475	31,806	SH		SOLE		31,806	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,775	26,494	SH		SOLE		26,494	0	0
MONDELEZ INTL INC	CL A	609207105	37,920	651,763	SH		SOLE		651,763	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,528	7,280	SH		SOLE		7,280	0	0
MONRO INC	COM	610236101	3,894	67,706	SH		SOLE		67,706	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,712	64,307	SH		SOLE		64,307	0	0
MOODYS CORP	COM	615369105	9,703	27,325	SH		SOLE		27,325	0	0
MOOG INC	CL A	615394202	5,124	67,214	SH		SOLE		67,214	0	0
MORGAN STANLEY	COM NEW	617446448	96,725	993,990	SH		SOLE		993,990	0	0
MOSAIC CO NEW	COM	61945C103	2,085	58,362	SH		SOLE		58,362	0	0
MOTORCAR PTS AMER INC	COM	620071100	759	38,945	SH		SOLE		38,945	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,635	28,561	SH		SOLE		28,561	0	0
MOVADO GROUP INC	COM	624580106	1,077	34,194	SH		SOLE		34,194	0	0
MUELLER INDS INC	COM	624756102	4,747	115,493	SH		SOLE		115,493	0	0
MR COOPER GROUP INC	COM	62482R107	7,166	174,070	SH		SOLE		174,070	0	0
MYERS INDS INC	COM	628464109	1,446	73,864	SH		SOLE		73,864	0	0
MYRIAD GENETICS INC	COM	62855J104	5,084	157,447	SH		SOLE		157,447	0	0
NBT BANCORP INC	COM	628778102	3,163	87,571	SH		SOLE		87,571	0	0
NIO INC	SPON ADS	62914V106	9,630	270,274	SH		SOLE		270,274	0	0
NMI HLDGS INC	CL A	629209305	3,916	173,176	SH		SOLE		173,176	0	0
NRG ENERGY INC	COM NEW	629377508	1,791	43,872	SH		SOLE		43,872	0	0
NVR INC	COM	62944T105	2,733	570	SH		SOLE		570	0	0
NASDAQ INC	COM	631103108	3,811	19,743	SH		SOLE		19,743	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,547	62,923	SH		SOLE		62,923	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,475	47,144	SH		SOLE		47,144	0	0
NATIONAL PRESTO INDS INC	COM	637215104	935	11,390	SH		SOLE		11,390	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	360	8,344	SH		SOLE		8,344	0	0
NATUS MED INC DEL	COM	639050103	1,844	73,537	SH		SOLE		73,537	0	0
NEENAH INC	COM	640079109	1,605	34,426	SH		SOLE		34,426	0	0
NEOGENOMICS INC	COM NEW	64049M209	11,971	248,164	SH		SOLE		248,164	0	0
NERDY INC	CL A COM	64081V109	614	61,414	SH		SOLE		61,414	0	0
NETAPP INC	COM	64110D104	3,392	37,786	SH		SOLE		37,786	0	0
NETFLIX INC	COM	64110L106	161,772	265,053	SH		SOLE		265,053	0	0
NETGEAR INC	COM	64111Q104	1,987	62,259	SH		SOLE		62,259	0	0
NETSCOUT SYS INC	COM	64115T104	334	12,375	SH		SOLE		12,375	0	0
NEW GOLD INC CDA	COM	644535106	1,933	1,827,223	SH		SOLE		1,827,223	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,361	788,978	SH		SOLE		788,978	0	0
NEW YORK TIMES CO	CL A	650111107	20,940	425,000	SH		SOLE		425,000	0	0
NEWELL BRANDS INC	COM	651229106	1,415	63,919	SH		SOLE		63,919	0	0
NEWMONT CORP	COM	651639106	7,912	145,707	SH		SOLE		145,707	0	0
NEWS CORP NEW	CL A	65249B109	1,554	66,063	SH		SOLE		66,063	0	0
NEWS CORP NEW	CL B	65249B208	478	20,569	SH		SOLE		20,569	0	0
NEXTERA ENERGY INC	COM	65339F101	88,954	1,132,878	SH		SOLE		1,132,878	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,118	1,076,962	SH		SOLE		1,076,962	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,110	98,740	SH		SOLE		98,740	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,181	154,669	SH		SOLE		154,669	0	0
NIKE INC	CL B	654106103	52,254	359,801	SH		SOLE		359,801	0	0
NISOURCE INC	COM	65473P105	1,605	66,229	SH		SOLE		66,229	0	0
NORDSTROM INC	COM	655664100	203	7,693	SH		SOLE		7,693	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,062	42,057	SH		SOLE		42,057	0	0
NORTHERN TR CORP	COM	665859104	3,790	35,153	SH		SOLE		35,153	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,550	90,342	SH		SOLE		90,342	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,105	25,282	SH		SOLE		25,282	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,405	256,400	SH		SOLE		256,400	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,960	64,351	SH		SOLE		64,351	0	0
NORTONLIFELOCK INC	COM	668771108	2,478	97,933	SH		SOLE		97,933	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,470	649,474	SH		SOLE		649,474	0	0
NOW INC	COM	67011P100	2,363	308,914	SH		SOLE		308,914	0	0
NUCOR CORP	COM	670346105	4,879	49,535	SH		SOLE		49,535	0	0
NVIDIA CORPORATION	COM	67066G104	97,014	468,304	SH		SOLE		468,304	0	0
NUTRIEN LTD	COM	67077M108	38,222	589,001	SH		SOLE		589,001	0	0
O-I GLASS INC	COM	67098H104	4,628	324,351	SH		SOLE		324,351	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,107	11,630	SH		SOLE		11,630	0	0
OFG BANCORP	COM	67103X102	2,661	105,526	SH		SOLE		105,526	0	0
OSI SYSTEMS INC	COM	671044105	3,203	33,791	SH		SOLE		33,791	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,425	149,607	SH		SOLE		149,607	0	0
OCEANEERING INTL INC	COM	675232102	2,686	201,650	SH		SOLE		201,650	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,474	97,665	SH		SOLE		97,665	0	0
OIL STS INTL INC	COM	678026105	804	125,833	SH		SOLE		125,833	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,526	15,825	SH		SOLE		15,825	0	0
OLD NATL BANCORP IND	COM	680033107	5,676	334,860	SH		SOLE		334,860	0	0
OLYMPIC STEEL INC	COM	68162K106	456	18,729	SH		SOLE		18,729	0	0
OMNICOM GROUP INC	COM	681919106	2,621	36,169	SH		SOLE		36,169	0	0
OMNICELL COM	COM	68213N109	13,039	87,846	SH		SOLE		87,846	0	0
ONEOK INC NEW	COM	682680103	4,363	75,240	SH		SOLE		75,240	0	0
ONESPAN INC	COM	68287N100	1,298	69,122	SH		SOLE		69,122	0	0
ONTO INNOVATION INC	COM	683344105	7,193	99,558	SH		SOLE		99,558	0	0
OPEN TEXT CORP	COM	683715106	2,880	59,010	SH		SOLE		59,010	0	0
ORACLE CORP	COM	68389X105	24,208	277,833	SH		SOLE		277,833	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,663	147,043	SH		SOLE		147,043	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1,476	640,415	SH		SOLE		640,415	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,813	127,310	SH		SOLE		127,310	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,345	254,507	SH		SOLE		254,507	0	0
ORTHOFIX MED INC	COM	68752M108	1,520	39,868	SH		SOLE		39,868	0	0
OSHKOSH CORP	COM	688239201	369	3,601	SH		SOLE		3,601	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,779	425,441	SH		SOLE		425,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,663	238,977	SH		SOLE		238,977	0	0
OWENS & MINOR INC NEW	COM	690732102	5,364	171,435	SH		SOLE		171,435	0	0
OXFORD INDS INC	COM	691497309	3,622	40,169	SH		SOLE		40,169	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,427	28,708	SH		SOLE		28,708	0	0
PBF ENERGY INC	CL A	69318G106	2,490	191,950	SH		SOLE		191,950	0	0
PC CONNECTION INC	COM	69318J100	990	22,480	SH		SOLE		22,480	0	0
PDC ENERGY INC	COM	69327R101	9,992	210,848	SH		SOLE		210,848	0	0
PDF SOLUTIONS INC	COM	693282105	1,392	60,422	SH		SOLE		60,422	0	0
PGT INNOVATIONS INC	COM	69336V101	2,322	121,572	SH		SOLE		121,572	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,025	71,686	SH		SOLE		71,686	0	0
PPG INDS INC	COM	693506107	5,726	40,036	SH		SOLE		40,036	0	0
PPL CORP	COM	69351T106	3,623	129,933	SH		SOLE		129,933	0	0
PRA GROUP INC	COM	69354N106	3,903	92,626	SH		SOLE		92,626	0	0
PPD INC	COM	69355F102	14,645	313,000	SH		SOLE		313,000	0	0
PVH CORPORATION	COM	693656100	1,237	12,039	SH		SOLE		12,039	0	0
PTC INC	COM	69370C100	2,127	17,760	SH		SOLE		17,760	0	0
PACCAR INC	COM	693718108	16,938	214,625	SH		SOLE		214,625	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,926	191,256	SH		SOLE		191,256	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,038	89,960	SH		SOLE		89,960	0	0
PACKAGING CORP AMER	COM	695156109	2,205	16,043	SH		SOLE		16,043	0	0
PALOMAR HLDGS INC	COM	69753M105	3,937	48,710	SH		SOLE		48,710	0	0
PAN AMERN SILVER CORP	COM	697900108	13,182	566,297	SH		SOLE		566,297	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,431	91,009	SH		SOLE		91,009	0	0
PARK AEROSPACE CORP	COM	70014A104	623	45,542	SH		SOLE		45,542	0	0
PARK NATL CORP	COM	700658107	3,583	29,380	SH		SOLE		29,380	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,186	22,122	SH		SOLE		22,122	0	0
PATRICK INDS INC	COM	703343103	3,804	45,661	SH		SOLE		45,661	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,454	383,730	SH		SOLE		383,730	0	0
PAYCHEX INC	COM	704326107	41,046	365,014	SH		SOLE		365,014	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,021	8,110	SH		SOLE		8,110	0	0
PAYPAL HLDGS INC	COM	70450Y103	77,798	298,983	SH		SOLE		298,983	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,788	119,524	SH		SOLE		119,524	0	0
PENN NATL GAMING INC	COM	707569109	1,916	26,440	SH		SOLE		26,440	0	0
PENN VA CORP	COM	70788V102	836	31,338	SH		SOLE		31,338	0	0
PENNANT GROUP INC	COM	70805E109	1,529	54,444	SH		SOLE		54,444	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,894	197,770	SH		SOLE		197,770	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,865	450,216	SH		SOLE		450,216	0	0
PEPSICO INC	COM	713448108	53,713	357,113	SH		SOLE		357,113	0	0
PERDOCEO ED CORP	COM	71363P106	2,109	199,741	SH		SOLE		199,741	0	0
PERFICIENT INC	COM	71375U101	7,700	66,550	SH		SOLE		66,550	0	0
PERKINELMER INC	COM	714046109	3,281	18,931	SH		SOLE		18,931	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	19,700	1,000,000	SH		SOLE		1,000,000	0	0
PETMED EXPRESS INC	COM	716382106	1,113	41,427	SH		SOLE		41,427	0	0
PFIZER INC	COM	717081103	40,761	947,704	SH		SOLE		947,704	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	895	41,564	SH		SOLE		41,564	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,002	263,762	SH		SOLE		263,762	0	0
PHILLIPS 66	COM	718546104	5,178	73,945	SH		SOLE		73,945	0	0
PHOTRONICS INC	COM	719405102	1,801	132,106	SH		SOLE		132,106	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,517	49,823	SH		SOLE		49,823	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,487	20,549	SH		SOLE		20,549	0	0
PIONEER NAT RES CO	COM	723787107	6,373	38,273	SH		SOLE		38,273	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,414	31,881	SH		SOLE		31,881	0	0
PITNEY BOWES INC	COM	724479100	3,010	417,412	SH		SOLE		417,412	0	0
PLANTRONICS INC NEW	COM	727493108	2,199	85,520	SH		SOLE		85,520	0	0
PLEXUS CORP	COM	729132100	5,104	57,088	SH		SOLE		57,088	0	0
POLARIS INC	COM	731068102	1,194	9,977	SH		SOLE		9,977	0	0
POOL CORP	COM	73278L105	2,945	6,780	SH		SOLE		6,780	0	0
POST HLDGS INC	COM	737446104	5,508	50,000	SH		SOLE		50,000	0	0
POWELL INDS INC	COM	739128106	447	18,197	SH		SOLE		18,197	0	0
POWER INTEGRATIONS INC	COM	739276103	12,060	121,834	SH		SOLE		121,834	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,848	27,714	SH		SOLE		27,714	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,676	101,160	SH		SOLE		101,160	0	0
PRETIUM RES INC	COM	74139C102	4,875	504,174	SH		SOLE		504,174	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,626	38,769	SH		SOLE		38,769	0	0
PRICESMART INC	COM	741511109	3,763	48,520	SH		SOLE		48,520	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,851	435,040	SH		SOLE		435,040	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,712	42,106	SH		SOLE		42,106	0	0
PROASSURANCE CORP	COM	74267C106	2,594	109,077	SH		SOLE		109,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,324	410,044	SH		SOLE		410,044	0	0
PROG HOLDINGS INC	COM NPV	74319R101	379	9,013	SH		SOLE		9,013	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,349	88,412	SH		SOLE		88,412	0	0
PROGRESSIVE CORP	COM	743315103	8,921	98,697	SH		SOLE		98,697	0	0
PROLOGIS INC.	COM	74340W103	116,465	928,524	SH		SOLE		928,524	0	0
PROS HOLDINGS INC	COM	74346Y103	1,348	38,000	SH		SOLE		38,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,480	171,092	SH		SOLE		171,092	0	0
PROTO LABS INC	COM	743713109	3,737	56,104	SH		SOLE		56,104	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,692	157,287	SH		SOLE		157,287	0	0
PRUDENTIAL FINL INC	COM	744320102	6,863	65,238	SH		SOLE		65,238	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,194	85,295	SH		SOLE		85,295	0	0
PUBLIC STORAGE	COM	74460D109	7,741	26,055	SH		SOLE		26,055	0	0
PULTE GROUP INC	COM	745867101	2,010	43,774	SH		SOLE		43,774	0	0
QUAKER CHEM CORP	COM	747316107	6,425	27,028	SH		SOLE		27,028	0	0
QORVO INC	COM	74736K101	3,228	19,307	SH		SOLE		19,307	0	0
QUALCOMM INC	COM	747525103	24,912	193,146	SH		SOLE		193,146	0	0
QUALYS INC	COM	74758T303	226	2,030	SH		SOLE		2,030	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,052	95,833	SH		SOLE		95,833	0	0
QUANTA SVCS INC	COM	74762E102	2,678	23,527	SH		SOLE		23,527	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,256	22,409	SH		SOLE		22,409	0	0
QUINSTREET INC	COM	74874Q100	1,770	100,802	SH		SOLE		100,802	0	0
RPC INC	COM	749660106	699	143,844	SH		SOLE		143,844	0	0
RPT REALTY	SH BEN INT	74971D101	2,116	165,860	SH		SOLE		165,860	0	0
RADIAN GROUP INC	COM	750236101	93,311	4,107,000	SH		SOLE		4,107,000	0	0
RADNET INC	COM	750491102	2,620	89,380	SH		SOLE		89,380	0	0
RAMBUS INC DEL	COM	750917106	5,165	232,669	SH		SOLE		232,669	0	0
RALPH LAUREN CORP	CL A	751212101	905	8,149	SH		SOLE		8,149	0	0
RANGE RES CORP	COM	75281A109	11,879	524,910	SH		SOLE		524,910	0	0
RAVEN INDS INC	COM	754212108	5,276	91,577	SH		SOLE		91,577	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,883	31,240	SH		SOLE		31,240	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,072	142,888	SH		SOLE		142,888	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151,973	1,767,955	SH		SOLE		1,767,955	0	0
RE MAX HLDGS INC	CL A	75524W108	1,568	50,320	SH		SOLE		50,320	0	0
READY CAPITAL CORP	COM	75574U101	1,662	115,146	SH		SOLE		115,146	0	0
REALOGY HLDGS CORP	COM	75605Y106	4,433	252,763	SH		SOLE		252,763	0	0
REALTY INCOME CORP	COM	756109104	4,260	65,677	SH		SOLE		65,677	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	825	35,780	SH		SOLE		35,780	0	0
REDWOOD TR INC	COM	758075402	2,945	228,449	SH		SOLE		228,449	0	0
REGENCY CTRS CORP	COM	758849103	1,736	25,786	SH		SOLE		25,786	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,726	17,723	SH		SOLE		17,723	0	0
REGIS CORP MINN	COM	758932107	174	50,007	SH		SOLE		50,007	0	0
REGENXBIO INC	COM	75901B107	3,176	75,752	SH		SOLE		75,752	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,431	160,992	SH		SOLE		160,992	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	242	2,177	SH		SOLE		2,177	0	0
REKOR SYSTEMS INC	COM	759419104	4,596	400,000	SH		SOLE		400,000	0	0
RENASANT CORP	COM	75970E107	4,105	113,870	SH		SOLE		113,870	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,096	101,508	SH		SOLE		101,508	0	0
RENT A CTR INC NEW	COM	76009N100	6,854	121,941	SH		SOLE		121,941	0	0
REPUBLIC SVCS INC	COM	760759100	20,344	169,448	SH		SOLE		169,448	0	0
RESMED INC	COM	761152107	6,470	24,548	SH		SOLE		24,548	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,222	291,340	SH		SOLE		291,340	0	0
RESOURCES CONNECTION INC	COM	76122Q105	992	62,857	SH		SOLE		62,857	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,464	432,028	SH		SOLE		432,028	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,274	245,362	SH		SOLE		245,362	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	5,590	434,030	SH		SOLE		434,030	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,365	49,000	SH		SOLE		49,000	0	0
REX AMERICAN RES CORP	COM	761624105	957	11,985	SH		SOLE		11,985	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18,345	297,347	SH		SOLE		297,347	0	0
ROBERT HALF INTL INC	COM	770323103	1,895	18,892	SH		SOLE		18,892	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,755	19,572	SH		SOLE		19,572	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,555	76,150	SH		SOLE		76,150	0	0
ROGERS CORP	COM	775133101	7,059	37,853	SH		SOLE		37,853	0	0
ROLLINS INC	COM	775711104	1,349	38,176	SH		SOLE		38,176	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,927	17,769	SH		SOLE		17,769	0	0
ROSS STORES INC	COM	778296103	6,555	60,222	SH		SOLE		60,222	0	0
ROYAL BK CDA	COM	780087102	281,004	2,824,649	SH		SOLE		2,824,649	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,353	65,318	SH		SOLE		65,318	0	0
S & T BANCORP INC	COM	783859101	2,472	83,892	SH		SOLE		83,892	0	0
S&P GLOBAL INC	COM	78409V104	17,364	40,868	SH		SOLE		40,868	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,104	18,464	SH		SOLE		18,464	0	0
SEI INVTS CO	COM	784117103	330	5,560	SH		SOLE		5,560	0	0
SLM CORP	COM	78442P106	613	34,843	SH		SOLE		34,843	0	0
SM ENERGY CO	COM	78454L100	6,461	244,936	SH		SOLE		244,936	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,493	52,415	SH		SOLE		52,415	0	0
SPX CORP	COM	784635104	4,895	91,575	SH		SOLE		91,575	0	0
SPS COMM INC	COM	78463M107	11,679	72,404	SH		SOLE		72,404	0	0
SPDR SER TR	S&P BK ETF	78464A797	12,698	240,000	SH		SOLE		240,000	0	0
SPX FLOW INC	COM	78469X107	6,150	84,126	SH		SOLE		84,126	0	0
SSR MNG INC	COM	784730103	8,391	577,080	SH		SOLE		577,080	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,406	9,903	SH		SOLE		9,903	0	0
SAFEHOLD INC	COM	78645L100	1,937	26,940	SH		SOLE		26,940	0	0
SAFETY INS GROUP INC	COM	78648T100	2,402	30,313	SH		SOLE		30,313	0	0
ST JOE CO	COM	790148100	2,912	69,179	SH		SOLE		69,179	0	0
SALESFORCE COM INC	COM	79466L302	176,931	652,351	SH		SOLE		652,351	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,849	228,400	SH		SOLE		228,400	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	93,036	4,131,249	SH		SOLE		4,131,249	0	0
SANDERSON FARMS INC	COM	800013104	407	2,160	SH		SOLE		2,160	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,005	522,262	SH		SOLE		522,262	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,848	22,608	SH		SOLE		22,608	0	0
SANMINA CORPORATION	COM	801056102	5,069	131,535	SH		SOLE		131,535	0	0
SAUL CTRS INC	COM	804395101	1,164	26,416	SH		SOLE		26,416	0	0
SCANSOURCE INC	COM	806037107	1,811	52,045	SH		SOLE		52,045	0	0
HENRY SCHEIN INC	COM	806407102	1,884	24,734	SH		SOLE		24,734	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,991	235,868	SH		SOLE		235,868	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,296	57,000	SH		SOLE		57,000	0	0
SCHOLASTIC CORP	COM	807066105	2,312	64,859	SH		SOLE		64,859	0	0
SCHWAB CHARLES CORP	COM	808513105	18,449	253,277	SH		SOLE		253,277	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,225	64,185	SH		SOLE		64,185	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,085	115,449	SH		SOLE		115,449	0	0
SEA LTD	SPONSORD ADS	81141R100	80,780	253,442	SH		SOLE		253,442	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,787	112,021	SH		SOLE		112,021	0	0
SEABRIDGE GOLD INC	COM	811916105	2,563	166,432	SH		SOLE		166,432	0	0
SEALED AIR CORP NEW	COM	81211K100	1,386	25,288	SH		SOLE		25,288	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,741	15,271	SH		SOLE		15,271	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	456	8,746	SH		SOLE		8,746	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,234	12,618	SH		SOLE		12,618	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	336	7,552	SH		SOLE		7,552	0	0
SELECT MED HLDGS CORP	COM	81619Q105	7,770	214,822	SH		SOLE		214,822	0	0
SELECTQUOTE INC	COM	816307300	3,619	279,905	SH		SOLE		279,905	0	0
SEMPRA	COM	816851109	6,813	53,860	SH		SOLE		53,860	0	0
SENECA FOODS CORP NEW	CL A	817070501	630	13,067	SH		SOLE		13,067	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,734	333,120	SH		SOLE		333,120	0	0
SERVICENOW INC	COM	81762P102	20,790	33,410	SH		SOLE		33,410	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,668	98,566	SH		SOLE		98,566	0	0
SHAKE SHACK INC	CL A	819047101	6,204	79,075	SH		SOLE		79,075	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,828	97,305	SH		SOLE		97,305	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,308	104,761	SH		SOLE		104,761	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,430	40,860	SH		SOLE		40,860	0	0
SHIFT4 PMTS INC	CL A	82452J109	26,093	336,600	SH		SOLE		336,600	0	0
SHOE CARNIVAL INC	COM	824889109	1,150	35,472	SH		SOLE		35,472	0	0
SHOPIFY INC	CL A	82509L107	52,964	39,028	SH		SOLE		39,028	0	0
SHUTTERSTOCK INC	COM	825690100	5,367	47,365	SH		SOLE		47,365	0	0
SILVERCORP METALS INC	COM	82835P103	1,800	472,004	SH		SOLE		472,004	0	0
SILVERCREST METALS INC	COM	828363101	2,725	390,127	SH		SOLE		390,127	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,468	218,805	SH		SOLE		218,805	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,671	59,020	SH		SOLE		59,020	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,874	170,310	SH		SOLE		170,310	0	0
SIMULATIONS PLUS INC	COM	829214105	1,234	31,230	SH		SOLE		31,230	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,629	83,000	SH		SOLE		83,000	0	0
SITE CTRS CORP	COM	82981J109	7,542	488,460	SH		SOLE		488,460	0	0
SKYWEST INC	COM	830879102	5,023	101,801	SH		SOLE		101,801	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,594	27,882	SH		SOLE		27,882	0	0
SLEEP NUMBER CORP	COM	83125X103	4,462	47,732	SH		SOLE		47,732	0	0
SMITH A O CORP	COM	831865209	1,465	23,983	SH		SOLE		23,983	0	0
SMUCKER J M CO	COM NEW	832696405	2,239	18,657	SH		SOLE		18,657	0	0
SNAP ON INC	COM	833034101	2,001	9,578	SH		SOLE		9,578	0	0
SNAP INC	CL A	83304A106	64,267	870,000	SH		SOLE		870,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,238	42,598	SH		SOLE		42,598	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,784	225,030	SH		SOLE		225,030	0	0
SOUTHERN CO	COM	842587107	11,067	178,588	SH		SOLE		178,588	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,683	47,800	SH		SOLE		47,800	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,526	65,978	SH		SOLE		65,978	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,136	99,870	SH		SOLE		99,870	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,579	1,367,990	SH		SOLE		1,367,990	0	0
SPARTANNASH CO	COM	847215100	1,619	73,941	SH		SOLE		73,941	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	720	330,052	SH		SOLE		330,052	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,045	105,000	SH		SOLE		105,000	0	0
SPROTT INC	COM NEW	852066208	2,051	55,785	SH		SOLE		55,785	0	0
STAMPS COM INC	COM NEW	852857200	12,401	37,602	SH		SOLE		37,602	0	0
STANDARD MTR PRODS INC	COM	853666105	1,708	39,067	SH		SOLE		39,067	0	0
STANDEX INTL CORP	COM	854231107	2,441	24,677	SH		SOLE		24,677	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,819	27,488	SH		SOLE		27,488	0	0
STANTEC INC	COM	85472N109	14,039	298,919	SH		SOLE		298,919	0	0
STARBUCKS CORP	COM	855244109	21,937	198,868	SH		SOLE		198,868	0	0
STATE STR CORP	COM	857477103	5,225	61,668	SH		SOLE		61,668	0	0
STEPAN CO	COM	858586100	4,871	43,131	SH		SOLE		43,131	0	0
STERLING CHECK CORP	COM	85917T109	11,132	428,810	SH		SOLE		428,810	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,776	59,688	SH		SOLE		59,688	0	0
STONEX GROUP INC	COM	861896108	2,341	35,520	SH		SOLE		35,520	0	0
STRATEGIC ED INC	COM	86272C103	3,226	45,760	SH		SOLE		45,760	0	0
STRYKER CORPORATION	COM	863667101	14,929	56,608	SH		SOLE		56,608	0	0
STURM RUGER & CO INC	COM	864159108	2,624	35,561	SH		SOLE		35,561	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,088	216,855	SH		SOLE		216,855	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,550	127,264	SH		SOLE		127,264	0	0
SUNCOR ENERGY INC NEW	COM	867224107	73,545	3,547,981	SH		SOLE		3,547,981	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,854	295,278	SH		SOLE		295,278	0	0
SUNOPTA INC	COM	8676EP108	1,797	201,145	SH		SOLE		201,145	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,890	108,346	SH		SOLE		108,346	0	0
SURMODICS INC	COM	868873100	1,575	28,336	SH		SOLE		28,336	0	0
SWITCH INC	CL A	87105L104	16,961	668,000	SH		SOLE		668,000	0	0
SYNOPSYS INC	COM	871607107	7,707	25,741	SH		SOLE		25,741	0	0
SYNNEX CORP	COM	87162W100	452	4,344	SH		SOLE		4,344	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,697	96,087	SH		SOLE		96,087	0	0
SYSCO CORP	COM	871829107	6,773	86,286	SH		SOLE		86,286	0	0
TFI INTL INC	COM	87241L109	22,526	220,231	SH		SOLE		220,231	0	0
TJX COS INC NEW	COM	872540109	90,471	1,371,194	SH		SOLE		1,371,194	0	0
T-MOBILE US INC	COM	872590104	77,545	606,958	SH		SOLE		606,958	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,369	268,033	SH		SOLE		268,033	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,211	46,196	SH		SOLE		46,196	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,780	40,055	SH		SOLE		40,055	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,028	19,651	SH		SOLE		19,651	0	0
TALOS ENERGY INC	COM	87484T108	1,139	82,720	SH		SOLE		82,720	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,676	225,496	SH		SOLE		225,496	0	0
TAPESTRY INC	COM	876030107	2,083	56,262	SH		SOLE		56,262	0	0
TARGET CORP	COM	87612E106	21,377	93,445	SH		SOLE		93,445	0	0
TARGA RES CORP	COM	87612G101	458	9,316	SH		SOLE		9,316	0	0
TC ENERGY CORP	COM	87807B107	41,517	862,783	SH		SOLE		862,783	0	0
TECK RESOURCES LTD	CL B	878742204	2,525	101,459	SH		SOLE		101,459	0	0
TECHTARGET INC	COM	87874R100	4,221	51,210	SH		SOLE		51,210	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,376	7,860	SH		SOLE		7,860	0	0
TELEFLEX INCORPORATED	COM	879369106	2,972	7,894	SH		SOLE		7,894	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	464	23,772	SH		SOLE		23,772	0	0
TELUS CORPORATION	COM	87971M103	6,498	295,698	SH		SOLE		295,698	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,741	163,660	SH		SOLE		163,660	0	0
TENNANT CO	COM	880345103	3,126	42,267	SH		SOLE		42,267	0	0
TERADYNE INC	COM	880770102	3,038	27,830	SH		SOLE		27,830	0	0
TEREX CORP NEW	COM	880779103	507	12,039	SH		SOLE		12,039	0	0
TESLA INC	COM	88160R101	130,792	168,660	SH		SOLE		168,660	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,130	321,388	SH		SOLE		321,388	0	0
TEXAS INSTRS INC	COM	882508104	29,930	155,716	SH		SOLE		155,716	0	0
TEXTRON INC	COM	883203101	2,640	37,811	SH		SOLE		37,811	0	0
THE ODP CORP	COM	88337F105	3,852	95,910	SH		SOLE		95,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,913	66,359	SH		SOLE		66,359	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,049	36,629	SH		SOLE		36,629	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6,977	253,056	SH		SOLE		253,056	0	0
3M CO	COM	88579Y101	17,213	98,124	SH		SOLE		98,124	0	0
TILRAY INC	COM CL 2	88688T100	13,599	1,201,420	SH		SOLE		1,201,420	0	0
TIMKEN CO	COM	887389104	367	5,612	SH		SOLE		5,612	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,988	151,971	SH		SOLE		151,971	0	0
TITAN INTL INC ILL	COM	88830M102	743	103,768	SH		SOLE		103,768	0	0
TIVITY HEALTH INC	COM	88870R102	4,206	182,384	SH		SOLE		182,384	0	0
TOMPKINS FINL CORP	COM	890110109	1,952	24,126	SH		SOLE		24,126	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	262,155	3,960,773	SH		SOLE		3,960,773	0	0
TRACTOR SUPPLY CO	COM	892356106	3,909	19,293	SH		SOLE		19,293	0	0
TRANSALTA CORP	COM	89346D107	6,733	637,478	SH		SOLE		637,478	0	0
TRANSDIGM GROUP INC	COM	893641100	5,521	8,839	SH		SOLE		8,839	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,181	21,662	SH		SOLE		21,662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	78,960	519,442	SH		SOLE		519,442	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,772	238,000	SH		SOLE		238,000	0	0
TREDEGAR CORP	COM	894650100	738	60,588	SH		SOLE		60,588	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,492	112,640	SH		SOLE		112,640	0	0
TRIMBLE INC	COM	896239100	3,486	42,380	SH		SOLE		42,380	0	0
TRIUMPH BANCORP INC	COM	89679E300	4,776	47,698	SH		SOLE		47,698	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,432	130,535	SH		SOLE		130,535	0	0
TRUEBLUE INC	COM	89785X101	1,963	72,488	SH		SOLE		72,488	0	0
TRUPANION INC	COM	898202106	5,367	69,100	SH		SOLE		69,100	0	0
TRUIST FINL CORP	COM	89832Q109	88,206	1,503,941	SH		SOLE		1,503,941	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,260	39,405	SH		SOLE		39,405	0	0
TRUSTMARK CORP	COM	898402102	4,066	126,200	SH		SOLE		126,200	0	0
TTEC HLDGS INC	COM	89854H102	3,464	37,034	SH		SOLE		37,034	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,141	101,390	SH		SOLE		101,390	0	0
TURQUOISE HILL RES LTD	COM	900435207	3,913	264,671	SH		SOLE		264,671	0	0
TWITTER INC	COM	90184L102	8,128	134,591	SH		SOLE		134,591	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,021	634,240	SH		SOLE		634,240	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,156	6,880	SH		SOLE		6,880	0	0
TYSON FOODS INC	CL A	902494103	3,930	49,783	SH		SOLE		49,783	0	0
UDR INC	COM	902653104	2,494	47,066	SH		SOLE		47,066	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,496	124,983	SH		SOLE		124,983	0	0
US BANCORP DEL	COM NEW	902973304	28,386	477,562	SH		SOLE		477,562	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,285	24,784	SH		SOLE		24,784	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,885	26,082	SH		SOLE		26,082	0	0
U S SILICA HLDGS INC	COM	90346E103	1,214	151,914	SH		SOLE		151,914	0	0
ULTA BEAUTY INC	COM	90384S303	3,337	9,247	SH		SOLE		9,247	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,848	90,323	SH		SOLE		90,323	0	0
UNDER ARMOUR INC	CL A	904311107	643	31,851	SH		SOLE		31,851	0	0
UNDER ARMOUR INC	CL C	904311206	616	35,145	SH		SOLE		35,145	0	0
UNIFI INC	COM NEW	904677200	908	41,420	SH		SOLE		41,420	0	0
UNIFIRST CORP MASS	COM	904708104	6,550	30,807	SH		SOLE		30,807	0	0
UNION PAC CORP	COM	907818108	100,167	511,032	SH		SOLE		511,032	0	0
UNISYS CORP	COM NEW	909214306	3,410	135,624	SH		SOLE		135,624	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,745	175,044	SH		SOLE		175,044	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,599	54,639	SH		SOLE		54,639	0	0
UNITED FIRE GROUP INC	COM	910340108	1,020	44,144	SH		SOLE		44,144	0	0
UNITED NAT FOODS INC	COM	911163103	5,513	113,866	SH		SOLE		113,866	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,367	122,830	SH		SOLE		122,830	0	0
UNITED RENTALS INC	COM	911363109	4,288	12,219	SH		SOLE		12,219	0	0
UNITED STATES STL CORP NEW	COM	912909108	546	24,850	SH		SOLE		24,850	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,689	362,618	SH		SOLE		362,618	0	0
UNITIL CORP	COM	913259107	1,474	34,449	SH		SOLE		34,449	0	0
UNITI GROUP INC	COM	91325V108	5,834	471,630	SH		SOLE		471,630	0	0
UNIVERSAL CORP VA	COM	913456109	2,421	50,096	SH		SOLE		50,096	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	347	2,031	SH		SOLE		2,031	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,342	27,255	SH		SOLE		27,255	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,550	28,044	SH		SOLE		28,044	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	855	65,577	SH		SOLE		65,577	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,771	12,802	SH		SOLE		12,802	0	0
URBAN OUTFITTERS INC	COM	917047102	463	15,598	SH		SOLE		15,598	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,164	61,511	SH		SOLE		61,511	0	0
US ECOLOGY INC	COM	91734M103	2,083	64,396	SH		SOLE		64,396	0	0
V F CORP	COM	918204108	3,682	54,966	SH		SOLE		54,966	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,738	250,000	SH		SOLE		250,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,871	69,030	SH		SOLE		69,030	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,946	113,536	SH		SOLE		113,536	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,305	40,212	SH		SOLE		40,212	0	0
VAREX IMAGING CORP	COM	92214X106	2,265	80,308	SH		SOLE		80,308	0	0
VECTOR GROUP LTD	COM	92240M108	3,371	264,423	SH		SOLE		264,423	0	0
VEECO INSTRS INC DEL	COM	922417100	2,278	102,545	SH		SOLE		102,545	0	0
VENTAS INC	COM	92276F100	3,663	66,346	SH		SOLE		66,346	0	0
VERA BRADLEY INC	COM	92335C106	832	88,410	SH		SOLE		88,410	0	0
VEREIT INC	COM	92339V308	7,807	172,600	SH		SOLE		172,600	0	0
VERISIGN INC	COM	92343E102	34,221	166,922	SH		SOLE		166,922	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,864	960,269	SH		SOLE		960,269	0	0
VERINT SYS INC	COM	92343X100	4,076	91,000	SH		SOLE		91,000	0	0
VERITEX HLDGS INC	COM	923451108	3,939	100,077	SH		SOLE		100,077	0	0
VERITIV CORP	COM	923454102	2,566	28,650	SH		SOLE		28,650	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,451	27,218	SH		SOLE		27,218	0	0
VERICEL CORP	COM	92346J108	4,622	94,720	SH		SOLE		94,720	0	0
VERMILION ENERGY INC	COM	923725105	4,291	434,239	SH		SOLE		434,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,929	43,715	SH		SOLE		43,715	0	0
VIAD CORP	COM	92552R406	1,901	41,857	SH		SOLE		41,857	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,661	486,709	SH		SOLE		486,709	0	0
VIACOMCBS INC	CL B	92556H206	4,041	102,268	SH		SOLE		102,268	0	0
VIATRIS INC	COM	92556V106	2,766	204,102	SH		SOLE		204,102	0	0
VICOR CORP	COM	925815102	5,784	43,109	SH		SOLE		43,109	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	540	9,763	SH		SOLE		9,763	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,589	190,209	SH		SOLE		190,209	0	0
VISA INC	COM CL A	92826C839	140,155	629,204	SH		SOLE		629,204	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,512	14,541	SH		SOLE		14,541	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	235	11,675	SH		SOLE		11,675	0	0
VISTA OUTDOOR INC	COM	928377100	4,674	115,939	SH		SOLE		115,939	0	0
VONAGE HLDGS CORP	COM	92886T201	8,204	508,905	SH		SOLE		508,905	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,126	26,815	SH		SOLE		26,815	0	0
VULCAN MATLS CO	COM	929160109	3,790	22,404	SH		SOLE		22,404	0	0
WD 40 CO	COM	929236107	6,412	27,699	SH		SOLE		27,699	0	0
WSFS FINL CORP	COM	929328102	4,928	96,050	SH		SOLE		96,050	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,698	53,265	SH		SOLE		53,265	0	0
WABASH NATL CORP	COM	929566107	1,529	101,055	SH		SOLE		101,055	0	0
WABTEC	COM	929740108	2,749	31,887	SH		SOLE		31,887	0	0
WALMART INC	COM	931142103	83,817	601,355	SH		SOLE		601,355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,700	121,158	SH		SOLE		121,158	0	0
WALKER & DUNLOP INC	COM	93148P102	6,714	59,156	SH		SOLE		59,156	0	0
WARRIOR MET COAL INC	COM	93627C101	2,855	122,707	SH		SOLE		122,707	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,231	170,960	SH		SOLE		170,960	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,133	56,606	SH		SOLE		56,606	0	0
WASTE MGMT INC DEL	COM	94106L109	9,760	65,348	SH		SOLE		65,348	0	0
WATERS CORP	COM	941848103	3,698	10,350	SH		SOLE		10,350	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,363	55,702	SH		SOLE		55,702	0	0
WAYFAIR INC	CL A	94419L101	30,661	120,000	SH		SOLE		120,000	0	0
WELLS FARGO CO NEW	COM	949746101	34,417	741,587	SH		SOLE		741,587	0	0
WELLTOWER INC	COM	95040Q104	7,532	91,409	SH		SOLE		91,409	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	22,383	265,798	SH		SOLE		265,798	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,294	12,470	SH		SOLE		12,470	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,054	54,292	SH		SOLE		54,292	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,440	60,945	SH		SOLE		60,945	0	0
WESTERN UN CO	COM	959802109	1,483	73,320	SH		SOLE		73,320	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,314	400,178	SH		SOLE		400,178	0	0
WESTROCK CO	COM	96145D105	2,239	44,941	SH		SOLE		44,941	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,601	129,348	SH		SOLE		129,348	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,683	97,845	SH		SOLE		97,845	0	0
WHIRLPOOL CORP	COM	963320106	2,244	11,007	SH		SOLE		11,007	0	0
WHITESTONE REIT	COM	966084204	860	87,962	SH		SOLE		87,962	0	0
WILEY JOHN & SONS INC	CL A	968223206	269	5,152	SH		SOLE		5,152	0	0
WILLIAMS COS INC	COM	969457100	5,321	205,139	SH		SOLE		205,139	0	0
WINNEBAGO INDS INC	COM	974637100	4,919	67,892	SH		SOLE		67,892	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,247	219,902	SH		SOLE		219,902	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,957	166,132	SH		SOLE		166,132	0	0
WORKDAY INC	CL A	98138H101	29,987	120,000	SH		SOLE		120,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,615	8,521	SH		SOLE		8,521	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,665	138,744	SH		SOLE		138,744	0	0
WW INTL INC	COM	98262P101	1,958	107,300	SH		SOLE		107,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,319	43,000	SH		SOLE		43,000	0	0
WYNN RESORTS LTD	COM	983134107	1,506	17,772	SH		SOLE		17,772	0	0
XCEL ENERGY INC	COM	98389B100	5,681	90,889	SH		SOLE		90,889	0	0
XPERI HOLDING CORP	COM	98390M103	4,365	231,712	SH		SOLE		231,712	0	0
XILINX INC	COM	983919101	54,974	364,092	SH		SOLE		364,092	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,094	230,774	SH		SOLE		230,774	0	0
XENCOR INC	COM	98401F105	3,849	117,852	SH		SOLE		117,852	0	0
XYLEM INC	COM	98419M100	3,760	30,404	SH		SOLE		30,404	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	515	110,600	SH		SOLE		110,600	0	0
YAMANA GOLD INC	COM	98462Y100	10,271	2,602,424	SH		SOLE		2,602,424	0	0
YETI HLDGS INC	COM	98585X104	1,487	17,351	SH		SOLE		17,351	0	0
YUM BRANDS INC	COM	988498101	6,099	49,867	SH		SOLE		49,867	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,891	25,010	SH		SOLE		25,010	0	0
ZENDESK INC	COM	98936J101	1,629	14,000	SH		SOLE		14,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,153	35,208	SH		SOLE		35,208	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,692	27,341	SH		SOLE		27,341	0	0
ZOETIS INC	CL A	98978V103	52,017	267,936	SH		SOLE		267,936	0	0
ZUMIEZ INC	COM	989817101	1,760	44,277	SH		SOLE		44,277	0	0
ZYNEX INC	COM	98986M103	457	40,110	SH		SOLE		40,110	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,022	939,773	SH		SOLE		939,773	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,094	15,841	SH		SOLE		15,841	0	0
AMCOR PLC	ORD	G0250X107	3,018	260,366	SH		SOLE		260,366	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	5,110	500,000	SH		SOLE		500,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	9,890	1,000,000	SH		SOLE		1,000,000	0	0
AON PLC	SHS CL A	G0403H108	10,883	38,084	SH		SOLE		38,084	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	39,040	4,000,000	SH		SOLE		4,000,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	19,540	2,000,000	SH		SOLE		2,000,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,157	302,430	SH		SOLE		302,430	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,217	106,955	SH		SOLE		106,955	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6,862	150,410	SH		SOLE		150,410	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,139	73,617	SH		SOLE		73,617	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,513	555,283	SH		SOLE		555,283	0	0
CREDICORP LTD	COM	G2519Y108	4,244	38,255	SH		SOLE		38,255	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,156	93,255	SH		SOLE		93,255	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	7,463	750,000	SH		SOLE		750,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	14,700	1,500,000	SH		SOLE		1,500,000	0	0
EATON CORP PLC	SHS	G29183103	28,956	193,935	SH		SOLE		193,935	0	0
ENDO INTL PLC	SHS	G30401106	1,636	504,917	SH		SOLE		504,917	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,686	6,725	SH		SOLE		6,725	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,610	1,500,000	SH		SOLE		1,500,000	0	0
FABRINET	SHS	G3323L100	7,641	74,538	SH		SOLE		74,538	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,150	101,540	SH		SOLE		101,540	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,166	67,220	SH		SOLE		67,220	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	4,950	500,000	SH		SOLE		500,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,359	57,412	SH		SOLE		57,412	0	0
IHS MARKIT LTD	SHS	G47567105	52,272	448,229	SH		SOLE		448,229	0	0
INVESCO LTD	SHS	G491BT108	1,389	57,595	SH		SOLE		57,595	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,842	75,326	SH		SOLE		75,326	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,178	120,128	SH		SOLE		120,128	0	0
LINDE PLC	SHS	G5494J103	58,414	199,106	SH		SOLE		199,106	0	0
MEDTRONIC PLC	SHS	G5960L103	91,713	731,659	SH		SOLE		731,659	0	0
APTIV PLC	SHS	G6095L109	35,832	240,530	SH		SOLE		240,530	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,510	15,654	SH		SOLE		15,654	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16,800	875,452	SH		SOLE		875,452	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,668	62,467	SH		SOLE		62,467	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	8,841	910,000	SH		SOLE		910,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,530	250,000	SH		SOLE		250,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,915	35,321	SH		SOLE		35,321	0	0
PENTAIR PLC	SHS	G7S00T104	2,039	28,070	SH		SOLE		28,070	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,403	106,420	SH		SOLE		106,420	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,072	46,566	SH		SOLE		46,566	0	0
STERIS PLC	SHS USD	G8473T100	3,438	16,830	SH		SOLE		16,830	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	10,050	1,000,000	SH		SOLE		1,000,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	10,130	1,000,000	SH		SOLE		1,000,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,244	1,247,505	SH		SOLE		1,247,505	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	7,913	750,000	SH		SOLE		750,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,010	40,604	SH		SOLE		40,604	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,149	240,000	SH		SOLE		240,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,232	99,941	SH		SOLE		99,941	0	0
ALCON AG	ORD SHS	H01301128	18,521	227,217	SH		SOLE		227,217	0	0
CHUBB LIMITED	COM	H1467J104	12,838	74,000	SH		SOLE		74,000	0	0
GARMIN LTD	SHS	H2906T109	3,984	25,624	SH		SOLE		25,624	0	0
UBS GROUP AG	SHS	H42097107	26,805	1,666,996	SH		SOLE		1,666,996	0	0
LOGITECH INTL S A	SHS	H50430232	7,025	78,712	SH		SOLE		78,712	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,134	103,000	SH		SOLE		103,000	0	0
ADECOAGRO S A	COM	L00849106	507	56,100	SH		SOLE		56,100	0	0
GLOBANT S A	COM	L44385109	6,267	22,300	SH		SOLE		22,300	0	0
TRINSEO S A	SHS	L9340P101	4,236	78,466	SH		SOLE		78,466	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,644	49,933	SH		SOLE		49,933	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,853	18,075	SH		SOLE		18,075	0	0
ELBIT SYS LTD	ORD	M3760D101	1,752	12,033	SH		SOLE		12,033	0	0
ICL GROUP LTD	SHS	M53213100	2,347	319,543	SH		SOLE		319,543	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	97,830	9,000,000	SH		SOLE		9,000,000	0	0
WIX COM LTD	SHS	M98068105	4,992	25,472	SH		SOLE		25,472	0	0
CNH INDL N V	SHS	N20944109	7,942	466,156	SH		SOLE		466,156	0	0
CORE LABORATORIES N V	COM	N22717107	2,598	93,620	SH		SOLE		93,620	0	0
FERRARI N V	COM	N3167Y103	12,020	57,316	SH		SOLE		57,316	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,183	44,576	SH		SOLE		44,576	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,847	45,167	SH		SOLE		45,167	0	0
QIAGEN NV	SHS NEW	N72482123	5,391	103,858	SH		SOLE		103,858	0	0
STELLANTIS N.V	SHS	N82405106	17,689	923,778	SH		SOLE		923,778	0	0
UNIQURE NV	SHS	N90064101	2,411	75,323	SH		SOLE		75,323	0	0
YANDEX N V	SHS CLASS A	N97284108	13,667	171,141	SH		SOLE		171,141	0	0
COPA HOLDINGS SA	CL A	P31076105	1,182	14,521	SH		SOLE		14,521	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,362	37,800	SH		SOLE		37,800	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	688	55,420	SH		SOLE		55,420	0	0
FLEX LTD	ORD	Y2573F102	26,888	1,520,800	SH		SOLE		1,520,800	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,743	94,000	SH		SOLE		94,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,625	166,666	SH	Call	SOLE		166,666	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,104	200,220	SH	Call	SOLE		200,220	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	744	75,000	SH	Call	SOLE		75,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,954	200,000	SH	Call	SOLE		200,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,860	500,000	SH	Call	SOLE		500,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,815	500,000	SH	Call	SOLE		500,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,690	40,000	SH	Call	SOLE		40,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,376	343,750	SH	Call	SOLE		343,750	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,833	375,000	SH	Call	SOLE		375,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,852	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	70,074	1,800,000	SH	Call	SOLE		1,800,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,304	800,000	SH	Call	SOLE		800,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,908	550,000	SH	Call	SOLE		550,000	0	0
NERDY INC	CL A COM	64081V109	1,998	200,000	SH	Call	SOLE		200,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,511	1,024,817	SH	Call	SOLE		1,024,817	0	0
PAN AMERN SILVER CORP	COM	697900108	37,295	1,602,160	SH	Call	SOLE		1,602,160	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,736	138,888	SH	Call	SOLE		138,888	0	0
SPDR SER TR	S&P METALS MNG	78464A755	25,053	600,000	SH	Call	SOLE		600,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	3,005	294,008	SH	Call	SOLE		294,008	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	650	294,008	SH	Call	SOLE		294,008	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	13,013	1,333,333	SH	Call	SOLE		1,333,333	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,087	1,333,333	SH	Call	SOLE		1,333,333	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,908	400,000	SH	Call	SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	372	400,000	SH	Call	SOLE		400,000	0	0
CAZOO GROUP LTD	COM	G2007L105	1,457	187,500	SH	Call	SOLE		187,500	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	279	187,500	SH	Call	SOLE		187,500	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3,124	400,000	SH	Call	SOLE		400,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	480	400,000	SH	Call	SOLE		400,000	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	465	200,220	SH	Call	SOLE		200,220	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,455	250,000	SH	Call	SOLE		250,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	253	250,000	SH	Call	SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,922	300,000	SH	Call	SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	255	300,000	SH	Call	SOLE		300,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	559	5,795	SH	Call	SOLE		5,795	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	490	303,333	SH	Call	SOLE		303,333	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	3,020	303,333	SH	Call	SOLE		303,333	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	506	50,000	SH	Call	SOLE		50,000	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	68	50,000	SH	Call	SOLE		50,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	5,065	500,000	SH	Call	SOLE		500,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	350	500,000	SH	Call	SOLE		500,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	396	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,110	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	418	200,000	SH	Call	SOLE		200,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	661	66,666	SH	Call	SOLE		66,666	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	97	66,666	SH	Call	SOLE		66,666	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	697	70,000	SH	Call	SOLE		70,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	151	70,000	SH	Call	SOLE		70,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,395	3,900	SH	Put	SOLE		3,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,114	140,000	SH	Put	SOLE		140,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	85,646	2,200,000	SH	Put	SOLE		2,200,000	0	0
NETFLIX INC	COM	64110L106	18,676	30,600	SH	Put	SOLE		30,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,605	148,000	SH	Put	SOLE		148,000	0	0
UNITY SOFTWARE INC	COM	91332U101	78,616	622,700	SH	Put	SOLE		622,700	0	0
LINDE PLC	SHS	G5494J103	16,429	56,000	SH	Put	SOLE		56,000	0	0

Public Sector Pension Investment Board 13F-HRQuarterly holdings report by institutional manager